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 83 - 90 Days 28099.27 USD Sovereign E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 82739.17 USD Sovereign E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 76208.64 USD Sovereign G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 2480.33 USD Sovereign IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 42798.62 USD Sovereign IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 11770.02 USD Sovereign IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 37695.57 USD Sovereign IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 45428.72 USD Sovereign IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 84331.29 USD Sovereign IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 79477.66 USD Sovereign L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 28561.99 USD Sovereign L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 46697.57 USD Sovereign L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 17176.42 USD Sovereign L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 66745.30 USD Sovereign L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 40883.88 USD Sovereign L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 48477.51 USD Sovereign L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 65928.67 USD Sovereign L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 84354.98 USD Sovereign L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 75996.33 USD Sovereign L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 10735.08 USD Sovereign L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 3869.96 USD Sovereign LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 1377.79 USD Sovereign LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 3541.67 USD Sovereign N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 43256.61 USD Sovereign N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 76586.25 USD Sovereign N-3 No