Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.5: Lock-up Balance

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 39272.82 USD GSE CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 77619.45 USD GSE CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 80763.64 USD GSE S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 59598.89 USD GSE S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 48848.62 USD GSE S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 13363.23 USD GSE S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 20301.16 USD GSE CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 30006.05 USD GSE G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 9232.18 USD GSE G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 27966.29 USD GSE G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 28014.40 USD GSE S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 31661.08 USD GSE S-6-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 80681.70 USD GSE S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 85255.38 USD GSE E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 65269.12 USD GSE E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 81629.70 USD GSE IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 53687.05 USD GSE IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 9579.56 USD GSE C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 78538.19 USD GSE CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 20096.59 USD GSE E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 24057.91 USD GSE E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 13601.00 USD GSE E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 11357.55 USD GSE E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 67365.51 USD GSE E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 82087.22 USD GSE E-7 Yes Liberty Wealth Management LLC