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 24892.48 USD Sovereign IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 16798.08 USD Sovereign IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 42790.41 USD Sovereign L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 51422.07 USD Sovereign L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 3322.83 USD Sovereign L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 61344.24 USD Sovereign L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 69988.63 USD Sovereign L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 29947.72 USD Sovereign L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 34632.74 USD Sovereign L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 43234.67 USD Sovereign L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 33646.40 USD Sovereign L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 25011.62 USD Sovereign L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 55575.99 USD Sovereign L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 66738.34 USD Sovereign LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 25303.10 USD Sovereign LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 67004.30 USD Sovereign N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 40716.59 USD Sovereign N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 35428.97 USD Sovereign N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 20268.27 USD Sovereign N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 13877.76 USD Sovereign N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 41116.19 USD Sovereign N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 30369.77 USD Sovereign N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 1085.22 USD Sovereign P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 21081.82 USD Sovereign P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 68470.13 USD Sovereign S-8 No