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 23 4963.24 USD Sovereign N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 75347.06 USD Sovereign N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 18951.25 USD Sovereign N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 51881.87 USD Sovereign N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 85490.64 USD Sovereign N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 9658.24 USD Sovereign P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 40218.78 USD Sovereign P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 55892.57 USD Sovereign S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 70354.70 USD Sovereign Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 26681.93 USD Sovereign Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 74950.19 USD Sovereign Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 61589.16 USD Sovereign Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 22748.80 USD Sovereign Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 43045.59 USD Sovereign A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 43369.32 USD Sovereign A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 48114.07 USD Sovereign A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 19340.55 USD Sovereign A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 28395.85 USD Sovereign CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 66829.75 USD Sovereign CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 69094.52 USD Sovereign CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 2048.30 USD Sovereign E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 33600.63 USD Sovereign E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 78807.02 USD Sovereign G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 13689.99 USD Sovereign G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 27097.24 USD Sovereign G-3 No Liberty International Finance Ltd.