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 121 - 150 Days 83636.74 USD GSE E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 27462.37 USD GSE E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 18615.58 USD GSE E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 20125.48 USD GSE E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 65018.53 USD GSE E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 80039.23 USD GSE E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 48162.18 USD GSE E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 38077.65 USD GSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 52870.19 USD GSE G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 40259.15 USD GSE IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 6013.26 USD GSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 30750.59 USD GSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 54260.77 USD GSE IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 77510.18 USD GSE IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 45606.00 USD GSE IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 3500.16 USD GSE L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 14541.63 USD GSE L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 70961.92 USD GSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 39498.36 USD GSE L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 17564.48 USD GSE L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 62881.37 USD GSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 40930.22 USD GSE L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 14754.82 USD GSE L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 39752.75 USD GSE L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 54375.78 USD GSE L-8 No