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 33802.85 USD GSE IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 74507.07 USD GSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 29018.26 USD GSE L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 35408.11 USD GSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 13223.94 USD GSE L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 35108.92 USD GSE L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 38994.46 USD GSE L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 24076.08 USD GSE L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 35991.20 USD GSE L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 64253.53 USD GSE L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 38175.57 USD GSE L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 55757.75 USD GSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 70693.11 USD GSE LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 33042.89 USD GSE LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 2342.26 USD GSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 8674.21 USD GSE N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 5717.91 USD GSE N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 35771.31 USD GSE N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 45169.99 USD GSE N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 40611.99 USD GSE N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 51379.32 USD GSE N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 32670.88 USD GSE P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 41809.61 USD GSE P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 86724.05 USD GSE S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 76983.69 USD GSE Y-1 No Liberty Mortgage Services Corp.