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 >5 Yr 56968.82 USD GSE IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 5479.59 USD GSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 45232.39 USD GSE L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 85289.10 USD GSE L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 37580.35 USD GSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 38397.36 USD GSE L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 23448.55 USD GSE L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 3939.98 USD GSE L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 4981.64 USD GSE L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 2047.55 USD GSE L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 70768.28 USD GSE L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 61822.33 USD GSE L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 19458.56 USD GSE L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 26237.98 USD GSE LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 46945.47 USD GSE LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 4014.17 USD GSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 69682.97 USD GSE N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 31090.49 USD GSE N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 28147.94 USD GSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 73733.44 USD GSE N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 38829.28 USD GSE N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 15797.73 USD GSE N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 85113.26 USD GSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 30500.13 USD GSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 83770.41 USD GSE S-8 Yes