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 14 30735.95 USD Sovereign CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 50181.36 USD Sovereign CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 57393.75 USD Sovereign S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 50079.15 USD Sovereign S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 85853.92 USD Sovereign S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 83139.35 USD Sovereign S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 50540.29 USD Sovereign CB-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 8167.15 USD Sovereign G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 1238.49 USD Sovereign G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 696.82 USD Sovereign G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 56348.25 USD Sovereign S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 58316.67 USD Sovereign S-6-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 41303.52 USD Sovereign S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 74201.34 USD Sovereign E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 26901.89 USD Sovereign E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 75686.88 USD Sovereign IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 58022.52 USD Sovereign IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 22082.54 USD Sovereign C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 43303.41 USD Sovereign CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 34235.80 USD Sovereign E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 38834.93 USD Sovereign E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 39231.04 USD Sovereign E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 44058.92 USD Sovereign E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 80977.54 USD Sovereign E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 28073.19 USD Sovereign E-7 Yes