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 80543.85 USD Sovereign CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 8246.47 USD Sovereign CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 58296.28 USD Sovereign CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 64404.11 USD Sovereign E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 13120.00 USD Sovereign E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 19515.88 USD Sovereign G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 79478.93 USD Sovereign G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 38066.16 USD Sovereign G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 27667.29 USD Sovereign IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 72759.78 USD Sovereign IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 49094.86 USD Sovereign S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 75239.38 USD Sovereign S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 59190.12 USD Sovereign S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 83881.41 USD Sovereign S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 66048.92 USD Sovereign S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 17603.52 USD Sovereign S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 55506.43 USD Sovereign S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 20982.71 USD Sovereign A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 7765.52 USD Sovereign A-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 11956.81 USD Sovereign A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 27814.91 USD Sovereign A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 54314.75 USD Sovereign A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 66289.84 USD Sovereign A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 5796.80 USD Sovereign CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 65772.63 USD Sovereign CB-2-Q Yes Liberty Mortgage Services Corp.