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 >= 1 Yr <= 2 Yr 862.86 USD GSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 41244.77 USD GSE A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 47005.26 USD GSE A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 57674.80 USD GSE CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 59165.41 USD GSE CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 54160.75 USD GSE CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 47794.16 USD GSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 5677.16 USD GSE E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 57685.27 USD GSE G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 20299.96 USD GSE G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 48980.31 USD GSE G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 23216.03 USD GSE IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 71368.58 USD GSE IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 21394.11 USD GSE S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 16621.30 USD GSE S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 46179.26 USD GSE S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 13253.67 USD GSE S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 10517.41 USD GSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 35725.73 USD GSE S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 19588.43 USD GSE S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 25390.87 USD GSE A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 66287.53 USD GSE A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 72283.76 USD GSE A-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 9122.26 USD GSE A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 58505.56 USD GSE A-4-Q Yes Liberty International Finance Ltd.