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 >5 Yr 64283.74 USD Sovereign S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 46127.48 USD Sovereign S-6-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 17669.26 USD Sovereign S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 77877.34 USD Sovereign E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 65214.01 USD Sovereign E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 10241.38 USD Sovereign IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 17354.37 USD Sovereign IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 6441.11 USD Sovereign C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 26364.42 USD Sovereign CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 42105.53 USD Sovereign E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 3965.72 USD Sovereign E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 57473.34 USD Sovereign E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 68405.76 USD Sovereign E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 75418.55 USD Sovereign E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 23072.21 USD Sovereign E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 53940.00 USD Sovereign E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 26124.89 USD Sovereign E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 24289.72 USD Sovereign G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 47280.18 USD Sovereign IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 86390.68 USD Sovereign IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 59895.55 USD Sovereign IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 75879.84 USD Sovereign IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 66378.24 USD Sovereign IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 75935.03 USD Sovereign IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 8821.92 USD Sovereign L-1 Yes