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 >3 Yr <= 4 Yr 77930.54 USD Sovereign E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 50837.84 USD Sovereign E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 58942.91 USD Sovereign IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 30715.27 USD Sovereign IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 56591.44 USD Sovereign C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 69056.34 USD Sovereign CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 76762.18 USD Sovereign E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 34040.33 USD Sovereign E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 59754.76 USD Sovereign E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 65560.03 USD Sovereign E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 24781.94 USD Sovereign E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 59474.21 USD Sovereign E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 54068.26 USD Sovereign E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 42228.37 USD Sovereign E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 73178.18 USD Sovereign G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 53268.15 USD Sovereign IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 58762.38 USD Sovereign IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 66344.34 USD Sovereign IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 9550.43 USD Sovereign IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 65503.69 USD Sovereign IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 85484.59 USD Sovereign IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 40108.26 USD Sovereign L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 55397.16 USD Sovereign L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 65858.05 USD Sovereign L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 9175.82 USD Sovereign L-2 No