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 33 80302.12 USD Sovereign Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 34319.03 USD Sovereign Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 42562.61 USD Sovereign Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 13625.63 USD Sovereign A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 64425.55 USD Sovereign A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 70554.21 USD Sovereign A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 20004.36 USD Sovereign A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 19307.97 USD Sovereign CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 6171.20 USD Sovereign CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 37861.46 USD Sovereign CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 83924.85 USD Sovereign E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 64097.14 USD Sovereign E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 19669.30 USD Sovereign G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 38795.93 USD Sovereign G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 69811.21 USD Sovereign G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 22310.43 USD Sovereign IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 51957.27 USD Sovereign IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 6568.14 USD Sovereign S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 37022.84 USD Sovereign S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 49499.93 USD Sovereign S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 24950.92 USD Sovereign S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 8813.06 USD Sovereign S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 56068.34 USD Sovereign S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 40429.79 USD Sovereign S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 5470.97 USD Sovereign A-0-Q Yes