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 31 43638.80 USD Sovereign S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 59011.64 USD Sovereign E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 5098.95 USD Sovereign E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 7434.80 USD Sovereign IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 707.53 USD Sovereign IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 33232.77 USD Sovereign C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 29168.53 USD Sovereign CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 11323.35 USD Sovereign E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 23999.63 USD Sovereign E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 80212.18 USD Sovereign E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 16899.84 USD Sovereign E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 22382.32 USD Sovereign E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 950.55 USD Sovereign E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 18441.35 USD Sovereign E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 77731.08 USD Sovereign E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 78483.47 USD Sovereign G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 63515.08 USD Sovereign IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 83224.07 USD Sovereign IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 34344.51 USD Sovereign IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 22167.34 USD Sovereign IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 78899.20 USD Sovereign IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 45208.39 USD Sovereign IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 5116.51 USD Sovereign L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 69108.35 USD Sovereign L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 6887.19 USD Sovereign L-11 No