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 19081.46 USD GSE G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 44105.68 USD GSE G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 18409.33 USD GSE IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 61345.58 USD GSE IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 78189.36 USD GSE S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 38450.89 USD GSE S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 54046.74 USD GSE S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 22883.97 USD GSE S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 27505.05 USD GSE S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 80489.04 USD GSE S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 47128.22 USD GSE S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 13012.60 USD GSE A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 67919.45 USD GSE A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 68802.80 USD GSE A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 15269.43 USD GSE A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 22885.02 USD GSE A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 3632.82 USD GSE A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 46831.24 USD GSE CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 16534.87 USD GSE CB-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 41448.41 USD GSE S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 52922.80 USD GSE S-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 77669.50 USD GSE S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 38837.11 USD GSE S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 82527.11 USD GSE CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 21690.61 USD GSE G-1-Q Yes Liberty Capital Markets Inc.