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 Day 1 2500.44 USD Sovereign G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 34346.89 USD Sovereign G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 20659.74 USD Sovereign G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 70857.40 USD Sovereign S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 62084.81 USD Sovereign S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 28202.73 USD Sovereign S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 33054.52 USD Sovereign E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 43958.00 USD Sovereign E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 20952.06 USD Sovereign IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 72541.55 USD Sovereign IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 77565.16 USD Sovereign C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 63265.49 USD Sovereign CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 84591.09 USD Sovereign E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 42505.49 USD Sovereign E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 36576.85 USD Sovereign E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 23633.35 USD Sovereign E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 73283.66 USD Sovereign E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 82051.25 USD Sovereign E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 20759.88 USD Sovereign E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 77998.22 USD Sovereign E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 50154.91 USD Sovereign G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 2162.01 USD Sovereign IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 43751.85 USD Sovereign IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 35451.54 USD Sovereign IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 74466.74 USD Sovereign IG-6 No Liberty Capital Markets Inc.