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 8 74068.25 USD Sovereign L-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 9288.78 USD Sovereign L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 54620.92 USD Sovereign L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 80069.74 USD Sovereign L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 3210.97 USD Sovereign L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 83136.27 USD Sovereign L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 20056.85 USD Sovereign L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 59500.84 USD Sovereign L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 26150.95 USD Sovereign L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 11762.62 USD Sovereign L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 71778.17 USD Sovereign L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 44797.22 USD Sovereign LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 85988.43 USD Sovereign LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 142.73 USD Sovereign N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 65020.93 USD Sovereign N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 65410.89 USD Sovereign N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 69925.93 USD Sovereign N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 49279.23 USD Sovereign N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 31340.74 USD Sovereign N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 54783.76 USD Sovereign N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 38703.89 USD Sovereign P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 27075.79 USD Sovereign P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 46610.31 USD Sovereign S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 36776.81 USD Sovereign Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 81747.05 USD Sovereign Y-2 No Liberty Wealth Management LLC