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 16826.66 USD GSE IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 57492.41 USD GSE S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 72237.30 USD GSE S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 84255.37 USD GSE S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 59290.01 USD GSE S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 61550.89 USD GSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 1514.08 USD GSE S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 52212.70 USD GSE S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 23085.88 USD GSE A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 14202.67 USD GSE A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 35385.03 USD GSE A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 67656.14 USD GSE A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 75864.01 USD GSE A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 23985.75 USD GSE A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 61717.29 USD GSE CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 67919.12 USD GSE CB-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 54857.70 USD GSE S-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 29255.85 USD GSE S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 83249.27 USD GSE S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 55804.31 USD GSE S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 84366.11 USD GSE CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 10051.05 USD GSE G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 65294.23 USD GSE G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 34809.62 USD GSE G-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 34420.71 USD GSE S-5-Q Yes Liberty Wealth Management LLC