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 60378.17 USD Sovereign G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 80833.04 USD Sovereign IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 71544.81 USD Sovereign IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 18745.03 USD Sovereign S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 15229.21 USD Sovereign S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 85397.23 USD Sovereign S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 77630.73 USD Sovereign S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 77255.09 USD Sovereign S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 12947.42 USD Sovereign S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 49271.33 USD Sovereign S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 48410.96 USD Sovereign A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 10160.26 USD Sovereign A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 30067.52 USD Sovereign A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 20923.34 USD Sovereign A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 27049.65 USD Sovereign A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 17430.07 USD Sovereign A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 71403.63 USD Sovereign CB-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 11397.72 USD Sovereign CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 31313.38 USD Sovereign S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 21320.69 USD Sovereign S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 31393.84 USD Sovereign S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 81620.87 USD Sovereign S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 76132.85 USD Sovereign CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 65600.00 USD Sovereign G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 37715.23 USD Sovereign G-2-Q Yes Liberty Wealth Management LLC