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 83 - 90 Days 60846.00 USD GSE E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 31055.17 USD GSE E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 54671.92 USD GSE E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 35051.07 USD GSE E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 43580.33 USD GSE E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 49191.33 USD GSE G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 48694.46 USD GSE IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 67964.63 USD GSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 77460.47 USD GSE IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 26594.55 USD GSE IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 60795.45 USD GSE IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 37693.23 USD GSE IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 72773.19 USD GSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 16093.58 USD GSE L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 19283.58 USD GSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 19680.39 USD GSE L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 9062.71 USD GSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 34142.92 USD GSE L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 18963.86 USD GSE L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 7559.61 USD GSE L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 10984.36 USD GSE L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 1143.82 USD GSE L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 12639.74 USD GSE L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 83910.51 USD GSE LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 39.26 USD GSE LC-2 Yes