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 >= 1 Yr <= 2 Yr 81170.37 USD Sovereign IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 57290.60 USD Sovereign C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 83061.46 USD Sovereign CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 72045.37 USD Sovereign E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 28339.74 USD Sovereign E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 51455.87 USD Sovereign E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 29822.89 USD Sovereign E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 19698.30 USD Sovereign E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 20989.48 USD Sovereign E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 29199.25 USD Sovereign E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 44373.01 USD Sovereign E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 75741.93 USD Sovereign G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 3036.71 USD Sovereign IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 59399.77 USD Sovereign IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 64156.98 USD Sovereign IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 34909.25 USD Sovereign IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 79942.85 USD Sovereign IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 36727.19 USD Sovereign IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 33955.06 USD Sovereign L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 10001.04 USD Sovereign L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 78565.94 USD Sovereign L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 20942.34 USD Sovereign L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 59118.98 USD Sovereign L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 79478.31 USD Sovereign L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 2359.44 USD Sovereign L-5 No