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 17104.18 USD GSE CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 29250.77 USD GSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 83452.88 USD GSE E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 8808.78 USD GSE G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 14445.71 USD GSE G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 15342.40 USD GSE G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 70650.97 USD GSE IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 20614.15 USD GSE IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 12888.70 USD GSE S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 22099.98 USD GSE S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 68349.28 USD GSE S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 4286.17 USD GSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 13343.59 USD GSE S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 26954.55 USD GSE S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 40759.23 USD GSE S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 54647.87 USD PSE A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 85644.74 USD PSE A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 76691.12 USD PSE A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 13328.19 USD PSE A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 8644.83 USD PSE A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 40496.75 USD PSE A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 32237.68 USD PSE CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 50186.93 USD PSE CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 50840.68 USD PSE S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 9781.89 USD PSE S-2-Q No Liberty International Finance Ltd.