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 12 22465.86 USD Sovereign S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 49.78 USD Sovereign S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 43273.32 USD Sovereign S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 31637.69 USD Sovereign CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 49909.88 USD Sovereign G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 22084.45 USD Sovereign G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 39783.46 USD Sovereign G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 26406.48 USD Sovereign S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 56103.69 USD Sovereign S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 49073.21 USD Sovereign S-7-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 40845.88 USD Sovereign E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 81726.28 USD Sovereign E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 23764.62 USD Sovereign IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 41931.51 USD Sovereign IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 1311.81 USD Sovereign C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 50876.45 USD Sovereign CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 6199.73 USD Sovereign E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 7129.61 USD Sovereign E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 66482.02 USD Sovereign E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 84714.32 USD Sovereign E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 384.39 USD Sovereign E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 77821.77 USD Sovereign E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 85594.34 USD Sovereign E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 66904.23 USD Sovereign E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 52915.15 USD Sovereign G-4 No Liberty Mortgage Services Corp.