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 32798.64 USD Sovereign L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 69896.90 USD Sovereign L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 83247.79 USD Sovereign L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 5458.69 USD Sovereign L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 79585.52 USD Sovereign L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 21341.53 USD Sovereign L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 50835.68 USD Sovereign L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 65971.73 USD Sovereign L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 29261.11 USD Sovereign L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 83766.70 USD Sovereign L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 16377.23 USD Sovereign LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 30940.40 USD Sovereign LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 3252.87 USD Sovereign N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 19301.19 USD Sovereign N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 46632.61 USD Sovereign N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 59068.51 USD Sovereign N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 59270.95 USD Sovereign N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 42474.24 USD Sovereign N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 29888.70 USD Sovereign N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 33746.64 USD Sovereign P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 56997.26 USD Sovereign P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 53790.29 USD Sovereign S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 69915.13 USD Sovereign Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 17835.92 USD Sovereign Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 29767.10 USD Sovereign Y-3 Yes Liberty Mortgage Services Corp.