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 50806.36 USD Sovereign CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 45637.36 USD Sovereign CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 12576.36 USD Sovereign E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 62019.18 USD Sovereign E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 651.57 USD Sovereign G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 77761.26 USD Sovereign G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 47870.11 USD Sovereign G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 11944.27 USD Sovereign IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 11022.51 USD Sovereign IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 83902.45 USD Sovereign S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 45609.99 USD Sovereign S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 40352.20 USD Sovereign S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 25166.65 USD Sovereign S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 71836.19 USD Sovereign S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 18313.81 USD Sovereign S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 19448.94 USD Sovereign S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 59581.97 USD Sovereign A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 15847.91 USD Sovereign A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 44070.96 USD Sovereign A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 21723.41 USD Sovereign A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 62656.12 USD Sovereign A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 48757.78 USD Sovereign A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 85295.23 USD Sovereign CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 53962.93 USD Sovereign CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 31334.27 USD Sovereign S-1-Q No