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 65776.32 USD GSE L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 38983.28 USD GSE LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 26316.50 USD GSE LC-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 2089.33 USD GSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 28107.08 USD GSE N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 4636.07 USD GSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 80465.39 USD GSE N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 25824.54 USD GSE N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 36375.26 USD GSE N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 66462.33 USD GSE N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 43967.06 USD GSE P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 81518.27 USD GSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 30865.22 USD GSE S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 23228.63 USD GSE Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 66705.45 USD GSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 25352.50 USD GSE Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 34785.99 USD GSE Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 66750.82 USD GSE Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 42484.57 USD GSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 58749.99 USD GSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 35291.26 USD GSE A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 63325.95 USD GSE A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 52507.20 USD GSE CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 59100.41 USD GSE CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 86561.62 USD GSE CB-3 No Liberty International Finance Ltd.