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 64571.35 USD Sovereign S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 76317.64 USD Sovereign S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 48566.29 USD Sovereign S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 21788.41 USD Sovereign S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 10080.67 USD Sovereign S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 23307.08 USD Sovereign S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 40833.48 USD Sovereign S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 66855.12 USD Sovereign A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 51829.87 USD Sovereign A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 58051.62 USD Sovereign A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 4803.25 USD Sovereign A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 31927.82 USD Sovereign A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 19285.58 USD Sovereign A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 64794.98 USD Sovereign CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 55412.64 USD Sovereign CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 42.49 USD Sovereign S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 5367.60 USD Sovereign S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 47201.29 USD Sovereign S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 51023.18 USD Sovereign S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 23414.09 USD Sovereign CB-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 2596.22 USD Sovereign G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 68962.78 USD Sovereign G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 26382.13 USD Sovereign G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 34119.09 USD Sovereign S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 45775.72 USD Sovereign S-6-Q Yes