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 25 52723.66 USD Sovereign G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 8367.40 USD Sovereign G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 310.87 USD Sovereign G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 1005.57 USD Sovereign IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 72944.51 USD Sovereign IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 27068.97 USD Sovereign S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 40479.74 USD Sovereign S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 61982.45 USD Sovereign S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 64122.55 USD Sovereign S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 68270.34 USD Sovereign S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 71828.73 USD Sovereign S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 4720.07 USD Sovereign S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 16365.71 USD Sovereign A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 58154.89 USD Sovereign A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 84873.42 USD Sovereign A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 32037.70 USD Sovereign A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 13914.59 USD Sovereign A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 19031.42 USD Sovereign A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 26999.06 USD Sovereign CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 41309.08 USD Sovereign CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 39622.12 USD Sovereign S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 15714.80 USD Sovereign S-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 54386.77 USD Sovereign S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 18197.48 USD Sovereign S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 10615.18 USD Sovereign CB-3-Q No Liberty Mortgage Services Corp.