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 180 - 270 Days 30770.79 USD Sovereign A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 23143.98 USD Sovereign A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 7886.61 USD Sovereign A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 32291.03 USD Sovereign A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 76722.14 USD Sovereign A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 16217.29 USD Sovereign A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 55216.85 USD Sovereign CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 85847.26 USD Sovereign CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 9179.22 USD Sovereign S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 16865.16 USD Sovereign S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 75562.95 USD Sovereign S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 28159.35 USD Sovereign S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 19981.43 USD Sovereign CB-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 59181.90 USD Sovereign G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 64887.58 USD Sovereign G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 58347.06 USD Sovereign G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 30114.13 USD Sovereign S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 48675.59 USD Sovereign S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 39529.70 USD Sovereign S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 81173.05 USD Sovereign E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 17596.16 USD Sovereign E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 60542.01 USD Sovereign IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 3468.71 USD Sovereign IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 11425.74 USD Sovereign C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 70858.20 USD Sovereign CB-4 Yes