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 69662.41 USD Sovereign IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 72135.29 USD Sovereign IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 37133.99 USD Sovereign S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 54420.75 USD Sovereign S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 72667.86 USD Sovereign S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 8359.50 USD Sovereign S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 33208.92 USD Sovereign S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 21895.82 USD Sovereign S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 67731.23 USD Sovereign S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 45102.74 USD Sovereign A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 20205.42 USD Sovereign A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 74535.11 USD Sovereign A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 1273.25 USD Sovereign A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 69036.40 USD Sovereign A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 14937.20 USD Sovereign A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 18044.91 USD Sovereign CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 51036.99 USD Sovereign CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 15448.28 USD Sovereign S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 45027.40 USD Sovereign S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 77210.97 USD Sovereign S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 40874.45 USD Sovereign S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 17384.82 USD Sovereign CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 34115.51 USD Sovereign G-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 48532.47 USD Sovereign G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 20332.38 USD Sovereign G-3-Q Yes