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 8543.84 USD GSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 29823.19 USD GSE CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 9708.38 USD GSE CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 66334.48 USD GSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 6770.67 USD GSE E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 31573.12 USD GSE G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 20408.14 USD GSE G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 33512.58 USD GSE G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 58161.39 USD GSE IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 7667.60 USD GSE IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 23502.04 USD GSE S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 4460.22 USD GSE S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 29071.58 USD GSE S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 36177.17 USD GSE S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 27475.87 USD GSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 74377.57 USD GSE S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 86455.05 USD GSE S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 42391.56 USD GSE A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 16514.17 USD GSE A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 73309.06 USD GSE A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 16063.75 USD GSE A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 31730.10 USD GSE A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 65453.72 USD GSE A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 86792.26 USD GSE CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 38531.11 USD GSE CB-2-Q Yes Liberty Capital Markets Inc.