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 151 - 179 Days 43629.52 USD GSE S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 67100.43 USD GSE CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 19289.30 USD GSE G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 53879.22 USD GSE G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 227.07 USD GSE G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 16357.59 USD GSE S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 51449.59 USD GSE S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 6177.80 USD GSE S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 16297.88 USD GSE E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 75078.46 USD GSE E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 55477.90 USD GSE IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 82342.33 USD GSE IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 27783.15 USD GSE C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 32202.92 USD GSE CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 7468.83 USD GSE E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 13611.17 USD GSE E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 12859.69 USD GSE E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 56299.17 USD GSE E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 4808.53 USD GSE E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 25522.86 USD GSE E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 39569.44 USD GSE E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 70279.40 USD GSE E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 23793.88 USD GSE G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 3557.97 USD GSE IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 75424.25 USD GSE IG-4 Yes Liberty International Finance Ltd.