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 58 36560.91 USD Sovereign G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 57387.70 USD Sovereign S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 12885.17 USD Sovereign S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 63849.94 USD Sovereign S-7-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 76975.89 USD Sovereign E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 56321.04 USD Sovereign E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 30033.52 USD Sovereign IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 32936.36 USD Sovereign IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 62603.68 USD Sovereign C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 995.71 USD Sovereign CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 74660.54 USD Sovereign E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 70788.26 USD Sovereign E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 54456.01 USD Sovereign E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 67256.24 USD Sovereign E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 72052.72 USD Sovereign E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 17714.43 USD Sovereign E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 64693.87 USD Sovereign E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 54177.86 USD Sovereign E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 14458.47 USD Sovereign G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 52493.05 USD Sovereign IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 48339.50 USD Sovereign IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 15345.11 USD Sovereign IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 15072.22 USD Sovereign IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 80322.55 USD Sovereign IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 57941.68 USD Sovereign IG-8 No