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 68 - 74 Days 70879.79 USD Sovereign S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 30344.09 USD Sovereign S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 68029.22 USD Sovereign S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 49986.90 USD Sovereign S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 9437.80 USD Sovereign S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 52699.34 USD Sovereign A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 25212.93 USD Sovereign A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 22101.44 USD Sovereign A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 27190.78 USD Sovereign A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 12431.41 USD Sovereign A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 81535.03 USD Sovereign A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 31754.24 USD Sovereign CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 37701.97 USD Sovereign CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 77727.77 USD Sovereign S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 82164.91 USD Sovereign S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 84957.93 USD Sovereign S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 49728.92 USD Sovereign S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 51041.31 USD Sovereign CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 26844.80 USD Sovereign G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 79851.15 USD Sovereign G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 81216.74 USD Sovereign G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 43989.88 USD Sovereign S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 15529.28 USD Sovereign S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 17230.38 USD Sovereign S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 19530.77 USD Sovereign E-1-Q No Liberty Capital Markets Inc.