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 52 35582.24 USD Sovereign CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 53912.70 USD Sovereign E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 34787.31 USD Sovereign E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 14652.44 USD Sovereign E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 86853.95 USD Sovereign E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 64872.42 USD Sovereign E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 54395.59 USD Sovereign E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 39772.56 USD Sovereign E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 62616.21 USD Sovereign E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 20804.42 USD Sovereign G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 8066.51 USD Sovereign IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 51486.99 USD Sovereign IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 63290.05 USD Sovereign IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 23290.88 USD Sovereign IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 32946.36 USD Sovereign IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 51211.25 USD Sovereign IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 34279.59 USD Sovereign L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 28849.50 USD Sovereign L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 70347.04 USD Sovereign L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 74983.91 USD Sovereign L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 13612.55 USD Sovereign L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 69480.74 USD Sovereign L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 21127.75 USD Sovereign L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 48109.92 USD Sovereign L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 15337.64 USD Sovereign L-7 No Liberty International Finance Ltd.