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 53 31176.11 USD Sovereign IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 3882.65 USD Sovereign IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 24524.96 USD Sovereign IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 6661.87 USD Sovereign IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 70287.11 USD Sovereign IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 66073.77 USD Sovereign L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 74878.49 USD Sovereign L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 11013.90 USD Sovereign L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 56630.80 USD Sovereign L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 72943.41 USD Sovereign L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 66022.78 USD Sovereign L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 12480.96 USD Sovereign L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 67495.13 USD Sovereign L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 58159.49 USD Sovereign L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 76809.95 USD Sovereign L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 40194.84 USD Sovereign L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 12433.47 USD Sovereign LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 69559.17 USD Sovereign LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 43954.88 USD Sovereign N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 48663.81 USD Sovereign N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 55435.52 USD Sovereign N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 31725.53 USD Sovereign N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 13247.58 USD Sovereign N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 71032.50 USD Sovereign N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 40398.50 USD Sovereign N-7 Yes Liberty International Finance Ltd.