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 24 54709.84 USD Sovereign Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 58202.56 USD Sovereign Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 78364.81 USD Sovereign A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 51395.29 USD Sovereign A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 42609.30 USD Sovereign A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 558.08 USD Sovereign A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 9002.17 USD Sovereign CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 38096.98 USD Sovereign CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 29787.05 USD Sovereign CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 10234.12 USD Sovereign E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 50411.93 USD Sovereign E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 84400.80 USD Sovereign G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 15051.60 USD Sovereign G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 75220.20 USD Sovereign G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 50845.83 USD Sovereign IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 55576.26 USD Sovereign IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 28007.45 USD Sovereign S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 56520.77 USD Sovereign S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 29908.03 USD Sovereign S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 13868.36 USD Sovereign S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 7396.89 USD Sovereign S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 27817.34 USD Sovereign S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 22630.54 USD Sovereign S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 3220.13 USD Sovereign A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 73388.19 USD Sovereign A-1-Q Yes Liberty International Finance Ltd.