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 61 - 67 Days 21052.16 USD Sovereign L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 21937.13 USD Sovereign L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 61170.22 USD Sovereign L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 47987.50 USD Sovereign LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 77865.60 USD Sovereign LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 38380.14 USD Sovereign N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 329.30 USD Sovereign N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 67562.67 USD Sovereign N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 27174.48 USD Sovereign N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 30431.76 USD Sovereign N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 49380.97 USD Sovereign N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 12563.57 USD Sovereign N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 20706.69 USD Sovereign P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 4624.98 USD Sovereign P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 58080.45 USD Sovereign S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 85360.75 USD Sovereign Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 86015.60 USD Sovereign Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 82198.51 USD Sovereign Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 49273.30 USD Sovereign Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 1689.06 USD Sovereign Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 70661.22 USD Sovereign A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 9745.79 USD Sovereign A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 83248.03 USD Sovereign A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 15515.65 USD Sovereign A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 13169.09 USD Sovereign CB-1 No Liberty Mortgage Services Corp.