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 75267.91 USD GSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 6309.82 USD GSE L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 60180.80 USD GSE LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 78236.55 USD GSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 53366.75 USD GSE N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 25327.82 USD GSE N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 38878.58 USD GSE N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 81660.37 USD GSE N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 29600.71 USD GSE N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 32742.91 USD GSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 17173.98 USD GSE N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 64152.86 USD GSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 16774.02 USD GSE P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 20272.75 USD GSE S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 77665.62 USD GSE Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 78577.27 USD GSE Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 75752.23 USD GSE Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 44789.44 USD GSE Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 4500.98 USD GSE Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 485.84 USD GSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 34841.36 USD GSE A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 14737.83 USD GSE A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 58319.37 USD GSE A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 34648.10 USD GSE CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 11796.25 USD GSE CB-2 No Liberty International Finance Ltd.