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 271 - 364 Days 51795.15 USD GSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 19268.75 USD GSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 75837.41 USD GSE P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 61978.09 USD GSE P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 57027.93 USD GSE S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 6546.05 USD GSE Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 65100.40 USD GSE Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 34018.76 USD GSE Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 60737.47 USD GSE Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 77765.51 USD GSE Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 3183.76 USD GSE A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 31857.71 USD GSE A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 61079.75 USD GSE A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 1722.90 USD GSE A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 24825.54 USD GSE CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 52263.30 USD GSE CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 85280.68 USD GSE CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 32062.45 USD GSE E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 29528.29 USD GSE E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 11289.72 USD GSE G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 19136.49 USD GSE G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 42488.23 USD GSE G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 3075.12 USD GSE IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 15570.60 USD GSE IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 63180.61 USD GSE S-1 No