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 55 75549.41 USD Sovereign N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 60005.26 USD Sovereign N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 71956.17 USD Sovereign N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 17553.11 USD Sovereign P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 71130.75 USD Sovereign P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 6103.37 USD Sovereign S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 3196.72 USD Sovereign Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 50067.03 USD Sovereign Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 19423.13 USD Sovereign Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 71092.86 USD Sovereign Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 44071.23 USD Sovereign Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 60852.65 USD Sovereign A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 64119.55 USD Sovereign A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 15578.89 USD Sovereign A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 36331.86 USD Sovereign A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 70401.97 USD Sovereign CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 33250.43 USD Sovereign CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 9205.48 USD Sovereign CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 31493.24 USD Sovereign E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 58014.99 USD Sovereign E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 46105.77 USD Sovereign G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 16533.93 USD Sovereign G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 50589.34 USD Sovereign G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 27120.12 USD Sovereign IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 69195.23 USD Sovereign IG-2 No