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 91 - 120 Days 33106.97 USD GSE G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 596.40 USD GSE G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 5891.64 USD GSE S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 10780.09 USD GSE S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 60058.94 USD GSE S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 4863.41 USD GSE E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 76943.33 USD GSE E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 68570.85 USD GSE IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 77548.12 USD GSE IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 60897.10 USD GSE C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 78044.11 USD GSE CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 82970.90 USD GSE E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 17136.55 USD GSE E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 86069.57 USD GSE E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 65982.58 USD GSE E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 40006.54 USD GSE E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 15416.10 USD GSE E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 60729.40 USD GSE E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 9104.59 USD GSE E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 16341.78 USD GSE G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 77206.39 USD GSE IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 83466.23 USD GSE IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 39118.62 USD GSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 24948.30 USD GSE IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 75078.11 USD GSE IG-7 Yes Liberty Capital Markets Inc.