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
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 17522.90 USD Financial Market Utility E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 60597.82 USD Financial Market Utility G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 19207.32 USD Financial Market Utility IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 6209.74 USD Financial Market Utility IG-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 28560.07 USD Financial Market Utility IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 23251.68 USD Financial Market Utility IG-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 40742.48 USD Financial Market Utility IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 22035.00 USD Financial Market Utility IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 84519.93 USD Financial Market Utility L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 25505.25 USD Financial Market Utility L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 84466.10 USD Financial Market Utility L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 58570.00 USD Financial Market Utility L-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 54320.98 USD Financial Market Utility L-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 65546.83 USD Financial Market Utility L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 33948.42 USD Financial Market Utility L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 64611.67 USD Financial Market Utility L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 37012.49 USD Financial Market Utility L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 21996.14 USD Financial Market Utility L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 8656.03 USD Financial Market Utility L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 73235.64 USD Financial Market Utility LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 69615.42 USD Financial Market Utility LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 41346.33 USD Financial Market Utility N-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 19083.30 USD Financial Market Utility N-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 56957.22 USD Financial Market Utility N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 10030.57 USD Financial Market Utility N-4 No Liberty Capital Markets Inc.