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 29 15136.61 USD Sovereign A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 45856.37 USD Sovereign CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 24538.08 USD Sovereign CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 35892.10 USD Sovereign CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 10700.82 USD Sovereign E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 52603.97 USD Sovereign E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 26216.19 USD Sovereign G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 74234.86 USD Sovereign G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 6070.68 USD Sovereign G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 23208.36 USD Sovereign IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 56927.91 USD Sovereign IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 28509.96 USD Sovereign S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 20198.55 USD Sovereign S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 42876.96 USD Sovereign S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 20524.10 USD Sovereign S-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 43435.59 USD Sovereign S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 75616.01 USD Sovereign S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 3772.45 USD Sovereign S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 4797.52 USD Sovereign A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 78007.28 USD Sovereign A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 7479.40 USD Sovereign A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 26297.36 USD Sovereign A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 79705.60 USD Sovereign A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 33657.68 USD Sovereign A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 22496.11 USD Sovereign CB-1-Q No