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 80996.22 USD GSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 82904.38 USD GSE E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 69170.13 USD GSE G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 74351.14 USD GSE IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 38848.34 USD GSE IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 11545.40 USD GSE IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 71021.66 USD GSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 49315.97 USD GSE IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 66557.10 USD GSE IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 63876.99 USD GSE L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 20985.65 USD GSE L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 36746.44 USD GSE L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 5664.82 USD GSE L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 74304.18 USD GSE L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 41353.80 USD GSE L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 12108.27 USD GSE L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 19185.71 USD GSE L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 53658.59 USD GSE L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 68873.55 USD GSE L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 63731.63 USD GSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 48060.90 USD GSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 55232.43 USD GSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 11030.38 USD GSE N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 41462.01 USD GSE N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 53658.68 USD GSE N-3 Yes