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 Day 51 72764.28 USD Sovereign G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 67903.76 USD Sovereign G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 32610.15 USD Sovereign G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 64450.01 USD Sovereign S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 17586.65 USD Sovereign S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 3889.08 USD Sovereign S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 11216.55 USD Sovereign E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 58041.25 USD Sovereign E-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 63435.34 USD Sovereign IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 28383.89 USD Sovereign IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 57906.71 USD Sovereign C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 81781.53 USD Sovereign CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 26871.27 USD Sovereign E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 27476.87 USD Sovereign E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 46270.57 USD Sovereign E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 74741.75 USD Sovereign E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 17568.84 USD Sovereign E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 67946.34 USD Sovereign E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 2001.12 USD Sovereign E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 33148.83 USD Sovereign E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 22598.33 USD Sovereign G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 50508.41 USD Sovereign IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 1871.38 USD Sovereign IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 37087.46 USD Sovereign IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 33055.66 USD Sovereign IG-6 No Liberty International Finance Ltd.