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 31625.84 USD Sovereign Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 72802.79 USD Sovereign Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 73789.90 USD Sovereign A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 10678.71 USD Sovereign A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 15743.07 USD Sovereign A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 83648.24 USD Sovereign A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 85043.76 USD Sovereign CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 29629.90 USD Sovereign CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 70471.11 USD Sovereign CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 29056.92 USD Sovereign E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 72127.91 USD Sovereign E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 67403.87 USD Sovereign G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 14547.58 USD Sovereign G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 61456.71 USD Sovereign G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 80961.76 USD Sovereign IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 57356.27 USD Sovereign IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 63010.69 USD Sovereign S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 42940.04 USD Sovereign S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 33634.06 USD Sovereign S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 58966.79 USD Sovereign S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 77881.24 USD Sovereign S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 57328.64 USD Sovereign S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 57639.43 USD Sovereign S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 69085.99 USD Sovereign A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 86272.88 USD Sovereign A-1-Q No Liberty International Finance Ltd.