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 35 59467.42 USD Sovereign IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 59566.36 USD Sovereign IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 4000.22 USD Sovereign IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 9741.45 USD Sovereign L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 71180.03 USD Sovereign L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 85663.68 USD Sovereign L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 34527.39 USD Sovereign L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 64851.44 USD Sovereign L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 77315.46 USD Sovereign L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 68119.81 USD Sovereign L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 74457.56 USD Sovereign L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 21652.15 USD Sovereign L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 84773.98 USD Sovereign L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 65482.70 USD Sovereign L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 19726.66 USD Sovereign LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 29181.19 USD Sovereign LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 65904.24 USD Sovereign N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 52362.03 USD Sovereign N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 38481.06 USD Sovereign N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 11112.58 USD Sovereign N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 20437.29 USD Sovereign N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 35334.11 USD Sovereign N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 610.07 USD Sovereign N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 48065.56 USD Sovereign P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 70198.99 USD Sovereign P-2 Yes