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 75 - 82 Days 23451.96 USD GSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 47343.64 USD GSE L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 72139.44 USD GSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 86219.25 USD GSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 27986.06 USD GSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 8503.76 USD GSE L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 7278.57 USD GSE L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 19644.13 USD GSE L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 81755.98 USD GSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 24325.07 USD GSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 17038.38 USD GSE LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 3189.30 USD GSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 37331.06 USD GSE N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 28478.16 USD GSE N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 18111.46 USD GSE N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 37656.40 USD GSE N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 14217.56 USD GSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 41309.90 USD GSE N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 18419.61 USD GSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 8427.64 USD GSE P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 13618.26 USD GSE S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 26038.69 USD GSE Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 48240.17 USD GSE Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 79588.72 USD GSE Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 85720.68 USD GSE Y-4 Yes