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 63300.77 USD Sovereign N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 84456.80 USD Sovereign P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 25593.89 USD Sovereign P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 3224.09 USD Sovereign S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 16253.28 USD Sovereign Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 62825.26 USD Sovereign Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 27849.38 USD Sovereign Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 48835.87 USD Sovereign Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 78769.22 USD Sovereign Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 28075.71 USD Sovereign A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 24862.96 USD Sovereign A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 54295.20 USD Sovereign A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 83204.99 USD Sovereign A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 65751.71 USD Sovereign CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 48547.04 USD Sovereign CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 4482.25 USD Sovereign CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 84558.47 USD Sovereign E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 81564.32 USD Sovereign E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 77734.00 USD Sovereign G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 68485.79 USD Sovereign G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 11958.70 USD Sovereign G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 341.13 USD Sovereign IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 83874.53 USD Sovereign IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 1203.46 USD Sovereign S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 82896.62 USD Sovereign S-2 No Liberty Capital Markets Inc.