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 27 38689.06 USD Sovereign CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 1043.50 USD Sovereign E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 32342.06 USD Sovereign E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 49960.73 USD Sovereign G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 42684.11 USD Sovereign G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 9036.61 USD Sovereign G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 17043.83 USD Sovereign IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 52963.38 USD Sovereign IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 81148.88 USD Sovereign S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 62819.00 USD Sovereign S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 17564.44 USD Sovereign S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 80478.79 USD Sovereign S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 74858.40 USD Sovereign S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 69372.60 USD Sovereign S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 41447.61 USD Sovereign S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 1588.24 USD Sovereign A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 59845.38 USD Sovereign A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 15393.41 USD Sovereign A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 59962.91 USD Sovereign A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 12585.43 USD Sovereign A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 8806.80 USD Sovereign A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 84348.52 USD Sovereign CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 29907.02 USD Sovereign CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 6056.02 USD Sovereign S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 28747.40 USD Sovereign S-2-Q Yes