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 657.13 USD GSE IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 3994.53 USD GSE IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 14981.29 USD GSE IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 83593.25 USD GSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 86101.51 USD GSE L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 21993.72 USD GSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 15342.32 USD GSE L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 81827.26 USD GSE L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 83149.58 USD GSE L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 28221.14 USD GSE L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 74645.01 USD GSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 83096.80 USD GSE L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 20445.52 USD GSE L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 78139.60 USD GSE L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 32482.40 USD GSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 19153.06 USD GSE LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 23532.45 USD GSE LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 46408.46 USD GSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 34434.56 USD GSE N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 39197.42 USD GSE N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 27867.32 USD GSE N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 5902.94 USD GSE N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 12655.99 USD GSE N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 33854.59 USD GSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 30965.08 USD GSE P-1 No Liberty Capital Markets Inc.