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 57 68460.79 USD Sovereign N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 42344.71 USD Sovereign N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 77696.52 USD Sovereign N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 45378.41 USD Sovereign N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 24027.38 USD Sovereign N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 85317.84 USD Sovereign N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 34945.69 USD Sovereign P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 81287.29 USD Sovereign P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 58097.46 USD Sovereign S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 84387.04 USD Sovereign Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 23071.94 USD Sovereign Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 25826.57 USD Sovereign Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 24614.26 USD Sovereign Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 30869.49 USD Sovereign Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 8124.36 USD Sovereign A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 38587.62 USD Sovereign A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 86904.97 USD Sovereign A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 37579.47 USD Sovereign A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 64880.68 USD Sovereign CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 412.31 USD Sovereign CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 27217.84 USD Sovereign CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 21142.60 USD Sovereign E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 70384.78 USD Sovereign E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 52377.92 USD Sovereign G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 58015.25 USD Sovereign G-2 Yes Liberty Wealth Management LLC