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 9373.11 USD Sovereign Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 78917.71 USD Sovereign Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 31140.69 USD Sovereign Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 32449.55 USD Sovereign A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 57320.27 USD Sovereign A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 14771.66 USD Sovereign A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 67584.34 USD Sovereign A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 76444.81 USD Sovereign CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 26207.32 USD Sovereign CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 27059.21 USD Sovereign CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 495.71 USD Sovereign E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 55212.69 USD Sovereign E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 65870.71 USD Sovereign G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 81019.82 USD Sovereign G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 34590.81 USD Sovereign G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 51471.19 USD Sovereign IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 3537.25 USD Sovereign IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 60050.14 USD Sovereign S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 58751.79 USD Sovereign S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 9111.57 USD Sovereign S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 53162.56 USD Sovereign S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 11676.06 USD Sovereign S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 70906.95 USD Sovereign S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 12815.42 USD Sovereign S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 57078.08 USD Sovereign A-0-Q No