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 17384.34 USD Sovereign L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 61912.76 USD Sovereign LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 15119.52 USD Sovereign LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 31042.54 USD Sovereign N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 34981.21 USD Sovereign N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 77584.95 USD Sovereign N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 76220.96 USD Sovereign N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 4565.43 USD Sovereign N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 81375.60 USD Sovereign N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 44676.39 USD Sovereign N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 51115.17 USD Sovereign P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 1588.83 USD Sovereign P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 2147.58 USD Sovereign S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 1174.03 USD Sovereign Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 56583.68 USD Sovereign Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 86641.73 USD Sovereign Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 55287.65 USD Sovereign Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 53269.66 USD Sovereign Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 41112.41 USD Sovereign A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 2579.81 USD Sovereign A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 59027.83 USD Sovereign A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 12183.57 USD Sovereign A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 79723.58 USD Sovereign CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 68346.59 USD Sovereign CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 68445.61 USD Sovereign CB-3 No