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 36 25624.48 USD Sovereign C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 79830.25 USD Sovereign CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 62050.79 USD Sovereign E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 30790.97 USD Sovereign E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 47561.02 USD Sovereign E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 79071.86 USD Sovereign E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 86917.68 USD Sovereign E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 45834.54 USD Sovereign E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 13301.53 USD Sovereign E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 67068.09 USD Sovereign E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 9584.09 USD Sovereign G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 34393.05 USD Sovereign IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 65156.78 USD Sovereign IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 65975.32 USD Sovereign IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 46434.58 USD Sovereign IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 57703.88 USD Sovereign IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 11033.72 USD Sovereign IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 62352.74 USD Sovereign L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 36664.58 USD Sovereign L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 48768.16 USD Sovereign L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 79050.56 USD Sovereign L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 47971.48 USD Sovereign L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 30836.88 USD Sovereign L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 86661.67 USD Sovereign L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 36698.53 USD Sovereign L-6 No