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 28 24910.02 USD Sovereign S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 77105.50 USD Sovereign S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 31758.56 USD Sovereign S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 50462.00 USD Sovereign S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 57412.51 USD Sovereign A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 69646.70 USD Sovereign A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 7660.52 USD Sovereign A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 22137.92 USD Sovereign A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 26663.26 USD Sovereign A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 20827.99 USD Sovereign A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 21166.10 USD Sovereign CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 53621.92 USD Sovereign CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 20894.38 USD Sovereign S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 17638.70 USD Sovereign S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 310.10 USD Sovereign S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 68588.14 USD Sovereign S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 12803.82 USD Sovereign CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 28008.21 USD Sovereign G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 15297.13 USD Sovereign G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 29477.98 USD Sovereign G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 45789.92 USD Sovereign S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 46231.40 USD Sovereign S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 46920.59 USD Sovereign S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 21895.69 USD Sovereign E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 13973.67 USD Sovereign E-2-Q Yes