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 Perpetual 69923.37 USD GSE CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 74280.72 USD GSE E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 40135.98 USD GSE E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 79778.71 USD GSE E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 64999.20 USD GSE E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 30682.15 USD GSE E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 64829.72 USD GSE E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 5075.17 USD GSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 79734.85 USD GSE E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 82428.01 USD GSE G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 41755.46 USD GSE IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 8945.36 USD GSE IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 85732.75 USD GSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 26775.94 USD GSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 16030.43 USD GSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 38128.08 USD GSE IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 12063.75 USD GSE L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 61251.75 USD GSE L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 42082.07 USD GSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 18676.28 USD GSE L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 38460.30 USD GSE L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 30041.30 USD GSE L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 40726.31 USD GSE L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 44508.75 USD GSE L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 2867.27 USD GSE L-7 No