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 20 12341.61 USD Sovereign L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 66788.58 USD Sovereign L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 19182.37 USD Sovereign L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 47576.57 USD Sovereign L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 49273.10 USD Sovereign LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 1776.46 USD Sovereign LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 39851.31 USD Sovereign N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 18719.77 USD Sovereign N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 31785.65 USD Sovereign N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 84298.02 USD Sovereign N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 32666.97 USD Sovereign N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 61453.26 USD Sovereign N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 66138.44 USD Sovereign N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 23900.04 USD Sovereign P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 52251.32 USD Sovereign P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 43249.03 USD Sovereign S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 47309.55 USD Sovereign Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 55795.21 USD Sovereign Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 62389.42 USD Sovereign Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 64306.63 USD Sovereign Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 55779.84 USD Sovereign Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 25244.66 USD Sovereign A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 50927.89 USD Sovereign A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 11143.61 USD Sovereign A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 17206.89 USD Sovereign A-5 No