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 34759.35 USD Sovereign N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 18150.99 USD Sovereign N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 332.72 USD Sovereign N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 80146.11 USD Sovereign P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 83673.43 USD Sovereign P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 51848.58 USD Sovereign S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 60784.34 USD Sovereign Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 8404.92 USD Sovereign Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 80408.77 USD Sovereign Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 53394.71 USD Sovereign Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 26091.04 USD Sovereign Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 86221.10 USD Sovereign A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 67932.07 USD Sovereign A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 69692.79 USD Sovereign A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 27853.59 USD Sovereign A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 2767.93 USD Sovereign CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 18305.91 USD Sovereign CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 8842.61 USD Sovereign CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 44908.26 USD Sovereign E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 73045.18 USD Sovereign E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 31536.92 USD Sovereign G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 34351.48 USD Sovereign G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 22540.21 USD Sovereign G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 82132.45 USD Sovereign IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 58170.51 USD Sovereign IG-2 No Liberty Capital Markets Inc.