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 3 36764.43 USD Sovereign S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 13598.04 USD Sovereign S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 56101.08 USD Sovereign S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 63724.22 USD Sovereign S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 29283.09 USD Sovereign A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 45389.87 USD Sovereign A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 36407.06 USD Sovereign A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 70657.50 USD Sovereign A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 78210.11 USD Sovereign A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 22169.45 USD Sovereign A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 58995.54 USD Sovereign CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 51149.37 USD Sovereign CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 74743.91 USD Sovereign S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 67749.94 USD Sovereign S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 16373.12 USD Sovereign S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 82026.09 USD Sovereign S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 12875.27 USD Sovereign CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 34810.15 USD Sovereign G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 12272.83 USD Sovereign G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 35625.21 USD Sovereign G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 79943.90 USD Sovereign S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 25269.28 USD Sovereign S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 34495.05 USD Sovereign S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 50244.20 USD Sovereign E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 84695.26 USD Sovereign E-2-Q Yes