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 271 - 364 Days 29961.10 USD Sovereign S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 29282.95 USD Sovereign CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 65023.57 USD Sovereign G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 38635.05 USD Sovereign G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 26722.61 USD Sovereign G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 49170.41 USD Sovereign S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 65214.97 USD Sovereign S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 54632.72 USD Sovereign S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 6319.37 USD Sovereign E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 36692.11 USD Sovereign E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 71365.22 USD Sovereign IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 50783.35 USD Sovereign IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 86000.59 USD Sovereign C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 60889.66 USD Sovereign CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 17851.07 USD Sovereign E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 51415.24 USD Sovereign E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 41634.06 USD Sovereign E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 43818.06 USD Sovereign E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 15284.73 USD Sovereign E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 38418.89 USD Sovereign E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 44353.09 USD Sovereign E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 42903.74 USD Sovereign E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 49885.83 USD Sovereign G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 77556.82 USD Sovereign IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 54737.07 USD Sovereign IG-4 Yes