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 19 55940.76 USD Sovereign S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 66606.76 USD Sovereign CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 50000.83 USD Sovereign G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 3483.52 USD Sovereign G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 78909.93 USD Sovereign G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 52948.00 USD Sovereign S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 17885.77 USD Sovereign S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 79060.69 USD Sovereign S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 27183.06 USD Sovereign E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 77495.86 USD Sovereign E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 80384.15 USD Sovereign IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 27880.78 USD Sovereign IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 49399.24 USD Sovereign C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 2636.04 USD Sovereign CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 56960.68 USD Sovereign E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 63728.80 USD Sovereign E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 62305.96 USD Sovereign E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 8879.13 USD Sovereign E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 69340.23 USD Sovereign E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 27481.67 USD Sovereign E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 13328.86 USD Sovereign E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 25958.01 USD Sovereign E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 42306.44 USD Sovereign G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 34314.30 USD Sovereign IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 60294.87 USD Sovereign IG-4 Yes Liberty Mortgage Services Corp.