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 57980.12 USD GSE Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 20605.05 USD GSE A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 55215.24 USD GSE A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 9205.34 USD GSE A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 46030.68 USD GSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 66714.37 USD GSE CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 34713.27 USD GSE CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 45616.26 USD GSE CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 15901.40 USD GSE E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 1371.55 USD GSE E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 19917.80 USD GSE G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 85459.84 USD GSE G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 4285.35 USD GSE G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 22762.57 USD GSE IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 58721.13 USD GSE IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 33351.79 USD GSE S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 21555.10 USD GSE S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 41144.18 USD GSE S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 4336.94 USD GSE S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 69990.89 USD GSE S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 8008.05 USD GSE S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 71946.63 USD GSE S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 67354.75 USD GSE A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 52557.89 USD GSE A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 6790.94 USD GSE A-2-Q No Liberty International Finance Ltd.