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 48088.10 USD GSE Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 13976.77 USD GSE Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 63058.75 USD GSE Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 19334.68 USD GSE Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 61169.33 USD GSE A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 32138.16 USD GSE A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 8723.12 USD GSE A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 36372.69 USD GSE A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 75035.83 USD GSE CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 7284.82 USD GSE CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 63614.58 USD GSE CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 57524.73 USD GSE E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 73389.34 USD GSE E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 37.46 USD GSE G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 53258.98 USD GSE G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 13080.49 USD GSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 37311.91 USD GSE IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 34150.37 USD GSE IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 47829.78 USD GSE S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 41890.78 USD GSE S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 44673.35 USD GSE S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 78628.33 USD GSE S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 71981.54 USD GSE S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 77880.14 USD GSE S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 76939.33 USD GSE S-7 Yes Liberty Mortgage Services Corp.