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 2 18196.72 USD Sovereign CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 27838.14 USD Sovereign E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 78816.13 USD Sovereign E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 47758.11 USD Sovereign E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 23343.84 USD Sovereign E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 4329.25 USD Sovereign E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 52359.88 USD Sovereign E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 24697.55 USD Sovereign E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 83566.78 USD Sovereign E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 53206.81 USD Sovereign G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 22709.16 USD Sovereign IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 84476.58 USD Sovereign IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 63679.75 USD Sovereign IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 57958.93 USD Sovereign IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 31672.10 USD Sovereign IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 21813.50 USD Sovereign IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 80376.01 USD Sovereign L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 40973.72 USD Sovereign L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 81915.83 USD Sovereign L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 14519.11 USD Sovereign L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 79933.59 USD Sovereign L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 37028.41 USD Sovereign L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 35510.99 USD Sovereign L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 78636.18 USD Sovereign L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 85345.15 USD Sovereign L-7 No