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 4 44108.78 USD Sovereign IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 38950.30 USD Sovereign IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 15123.87 USD Sovereign C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 57488.16 USD Sovereign CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 21869.55 USD Sovereign E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 81419.92 USD Sovereign E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 66822.60 USD Sovereign E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 25708.44 USD Sovereign E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 35670.84 USD Sovereign E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 46641.63 USD Sovereign E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 62516.73 USD Sovereign E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 71396.19 USD Sovereign E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 75147.56 USD Sovereign G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 46585.87 USD Sovereign IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 72917.54 USD Sovereign IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 52104.91 USD Sovereign IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 31425.34 USD Sovereign IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 85961.49 USD Sovereign IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 41824.50 USD Sovereign IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 26633.82 USD Sovereign L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 81730.51 USD Sovereign L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 34350.14 USD Sovereign L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 79463.27 USD Sovereign L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 25476.53 USD Sovereign L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 8247.22 USD Sovereign L-4 No Liberty International Finance Ltd.