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 73848.82 USD Sovereign P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 84229.74 USD Sovereign S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 4672.13 USD Sovereign Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 19089.57 USD Sovereign Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 79727.14 USD Sovereign Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 60876.24 USD Sovereign Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 44438.61 USD Sovereign Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 84056.29 USD Sovereign A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 54252.79 USD Sovereign A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 2443.73 USD Sovereign A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 17451.58 USD Sovereign A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 65630.76 USD Sovereign CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 84969.63 USD Sovereign CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 70514.89 USD Sovereign CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 58304.59 USD Sovereign E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 53753.83 USD Sovereign E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 82713.56 USD Sovereign G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 47000.69 USD Sovereign G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 3017.99 USD Sovereign G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 31611.99 USD Sovereign IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 54052.94 USD Sovereign IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 37452.58 USD Sovereign S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 2826.05 USD Sovereign S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 3023.11 USD Sovereign S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 33144.25 USD Sovereign S-4 No