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 7 1303.81 USD Sovereign G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 59619.03 USD Sovereign IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 5849.89 USD Sovereign IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 32206.00 USD Sovereign S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 47571.49 USD Sovereign S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 54289.02 USD Sovereign S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 67499.64 USD Sovereign S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 22958.75 USD Sovereign S-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 36084.33 USD Sovereign S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 25196.36 USD Sovereign S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 9902.06 USD Sovereign A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 19940.62 USD Sovereign A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 46959.91 USD Sovereign A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 22660.69 USD Sovereign A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 32527.10 USD Sovereign A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 1421.73 USD Sovereign A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 39878.41 USD Sovereign CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 9035.98 USD Sovereign CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 55278.04 USD Sovereign S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 86451.73 USD Sovereign S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 14827.75 USD Sovereign S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 47809.69 USD Sovereign S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 44212.69 USD Sovereign CB-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 48195.61 USD Sovereign G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 3580.72 USD Sovereign G-2-Q No Liberty Mortgage Services Corp.