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 33611.51 USD GSE G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 13738.34 USD GSE G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 30782.20 USD GSE G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 52181.54 USD GSE IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 83600.06 USD GSE IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 60397.63 USD GSE S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 15114.74 USD GSE S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 19550.22 USD GSE S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 32913.28 USD GSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 42073.09 USD GSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 65923.71 USD GSE S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 50292.71 USD GSE S-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 49701.82 USD GSE A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 51216.09 USD GSE A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 54860.62 USD GSE A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 56351.32 USD GSE A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 41896.83 USD GSE A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 4499.43 USD GSE A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 59504.88 USD GSE CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 28365.63 USD GSE CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 18348.97 USD GSE S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 37339.03 USD GSE S-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 29321.05 USD GSE S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 26323.38 USD GSE S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 38505.23 USD GSE CB-3-Q No Liberty Wealth Management LLC