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 180 - 270 Days 32835.89 USD GSE L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 57853.42 USD GSE L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 15945.68 USD GSE L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 52451.66 USD GSE L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 62247.77 USD GSE LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 28624.07 USD GSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 43221.67 USD GSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 19842.86 USD GSE N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 25593.62 USD GSE N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 21453.50 USD GSE N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 27273.74 USD GSE N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 72002.80 USD GSE N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 44298.78 USD GSE N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 35109.31 USD GSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 43789.91 USD GSE P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 12896.31 USD GSE S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 17727.51 USD GSE Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 49386.78 USD GSE Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 80383.04 USD GSE Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 60022.39 USD GSE Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 6636.03 USD GSE Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 77339.59 USD GSE A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 49337.25 USD GSE A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 64552.78 USD GSE A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 62269.28 USD GSE A-5 No