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 18958.76 USD GSE N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 66666.47 USD GSE N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 50504.62 USD GSE N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 82617.65 USD GSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 20612.32 USD GSE P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 11811.37 USD GSE P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 81284.20 USD GSE S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 69494.05 USD GSE Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 22567.16 USD GSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 63982.13 USD GSE Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 71347.25 USD GSE Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 65097.06 USD GSE Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 81275.84 USD GSE A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 31896.47 USD GSE A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 32628.86 USD GSE A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 63.64 USD GSE A-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 3517.52 USD GSE CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 16060.52 USD GSE CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 6200.97 USD GSE CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 60306.48 USD GSE E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 30855.65 USD GSE E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 84015.70 USD GSE G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 35213.68 USD GSE G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 26806.83 USD GSE G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 61129.95 USD GSE IG-1 Yes