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 30 53054.78 USD Sovereign E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 52103.83 USD Sovereign G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 56134.15 USD Sovereign IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 26516.43 USD Sovereign IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 21619.69 USD Sovereign IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 49004.26 USD Sovereign IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 13852.81 USD Sovereign IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 21232.07 USD Sovereign IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 8715.24 USD Sovereign L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 71735.11 USD Sovereign L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 38281.02 USD Sovereign L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 82010.30 USD Sovereign L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 79826.98 USD Sovereign L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 31698.63 USD Sovereign L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 58410.55 USD Sovereign L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 49070.36 USD Sovereign L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 38355.13 USD Sovereign L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 25752.09 USD Sovereign L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 25786.79 USD Sovereign L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 77439.99 USD Sovereign LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 44601.71 USD Sovereign LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 66644.44 USD Sovereign N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 20570.60 USD Sovereign N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 51213.11 USD Sovereign N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 61461.29 USD Sovereign N-4 No