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 69139.17 USD GSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 7705.67 USD GSE E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 22206.59 USD GSE G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 26801.00 USD GSE G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 75084.57 USD GSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 81072.30 USD GSE IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 1994.01 USD GSE IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 44846.84 USD GSE S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 27772.21 USD GSE S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 16703.39 USD GSE S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 22095.03 USD GSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 39883.87 USD GSE S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 14674.93 USD GSE S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 78119.44 USD GSE S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 31723.37 USD GSE A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 56279.63 USD GSE A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 74914.54 USD GSE A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 56959.64 USD GSE A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 9256.02 USD GSE A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 15600.53 USD GSE A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 4150.48 USD GSE CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 84440.15 USD GSE CB-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 85923.38 USD GSE S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 72368.65 USD GSE S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 49272.14 USD GSE S-3-Q No Liberty Mortgage Services Corp.