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 >4 Yr <= 5 Yr 19465.87 USD GSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 41480.12 USD GSE N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 45155.82 USD GSE N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 10687.40 USD GSE N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 69166.46 USD GSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 36696.09 USD GSE N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 14427.45 USD GSE N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 3248.49 USD GSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 8206.38 USD GSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 82958.48 USD GSE P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 973.08 USD GSE S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 32020.30 USD GSE Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 37985.89 USD GSE Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 28892.50 USD GSE Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 18447.09 USD GSE Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 27924.53 USD GSE Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 38098.75 USD GSE A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 85090.07 USD GSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 85662.08 USD GSE A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 65436.42 USD GSE A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 36430.98 USD GSE CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 21238.48 USD GSE CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 11699.24 USD GSE CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 86897.55 USD GSE E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 45551.79 USD GSE E-2 No Liberty Mortgage Services Corp.