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 37 27350.79 USD Sovereign S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 31479.31 USD Sovereign S-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 63795.37 USD Sovereign S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 10271.65 USD Sovereign CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 80210.30 USD Sovereign G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 59628.97 USD Sovereign G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 19926.72 USD Sovereign G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 41907.62 USD Sovereign S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 7065.18 USD Sovereign S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 55136.29 USD Sovereign S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 19552.66 USD Sovereign E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 70092.39 USD Sovereign E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 45503.09 USD Sovereign IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 23916.43 USD Sovereign IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 2677.87 USD Sovereign C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 31885.09 USD Sovereign CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 40969.13 USD Sovereign E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 45634.53 USD Sovereign E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 9958.64 USD Sovereign E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 77358.69 USD Sovereign E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 30984.09 USD Sovereign E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 47973.90 USD Sovereign E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 15179.35 USD Sovereign E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 32801.89 USD Sovereign E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 11075.22 USD Sovereign G-4 Yes