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 26 5589.74 USD Sovereign S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 11056.51 USD Sovereign A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 86476.49 USD Sovereign A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 72426.82 USD Sovereign A-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 46262.23 USD Sovereign A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 59810.34 USD Sovereign A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 72363.05 USD Sovereign A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 71592.88 USD Sovereign CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 71412.61 USD Sovereign CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 8341.31 USD Sovereign S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 13158.93 USD Sovereign S-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 33775.54 USD Sovereign S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 74016.02 USD Sovereign S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 59288.90 USD Sovereign CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 57826.68 USD Sovereign G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 20604.44 USD Sovereign G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 45645.61 USD Sovereign G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 65464.47 USD Sovereign S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 52302.55 USD Sovereign S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 42159.41 USD Sovereign S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 12228.82 USD Sovereign E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 73584.60 USD Sovereign E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 18846.34 USD Sovereign IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 27658.46 USD Sovereign IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 9542.20 USD Sovereign C-1 Yes Liberty Capital Markets Inc.