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 91 - 120 Days 48690.74 USD Sovereign S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 86383.98 USD Sovereign S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 56191.38 USD Sovereign E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 70798.10 USD Sovereign E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 81920.72 USD Sovereign IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 75235.04 USD Sovereign IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 62531.95 USD Sovereign C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 18527.56 USD Sovereign CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 53677.37 USD Sovereign E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 61969.42 USD Sovereign E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 43594.28 USD Sovereign E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 25730.29 USD Sovereign E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 15681.36 USD Sovereign E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 36386.01 USD Sovereign E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 70540.13 USD Sovereign E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 11200.42 USD Sovereign E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 19640.13 USD Sovereign G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 49587.65 USD Sovereign IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 33377.19 USD Sovereign IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 63706.54 USD Sovereign IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 48931.84 USD Sovereign IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 48599.68 USD Sovereign IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 65051.95 USD Sovereign IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 22266.19 USD Sovereign L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 58693.18 USD Sovereign L-10 No Liberty Capital Markets Inc.