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 121 - 150 Days 52417.54 USD Sovereign N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 74157.51 USD Sovereign N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 63724.58 USD Sovereign N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 86602.26 USD Sovereign N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 6772.51 USD Sovereign N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 75758.89 USD Sovereign N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 61612.09 USD Sovereign N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 45563.07 USD Sovereign P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 26015.84 USD Sovereign P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 186.18 USD Sovereign S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 3063.90 USD Sovereign Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 36432.86 USD Sovereign Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 21925.44 USD Sovereign Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 52493.39 USD Sovereign Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 3736.90 USD Sovereign Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 3366.08 USD Sovereign A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 48223.51 USD Sovereign A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 34795.05 USD Sovereign A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 77103.36 USD Sovereign A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 34451.70 USD Sovereign CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 17917.78 USD Sovereign CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 12574.62 USD Sovereign CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 27129.51 USD Sovereign E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 85205.46 USD Sovereign E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 49086.51 USD Sovereign G-1 Yes Liberty International Finance Ltd.