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 40 1155.77 USD Sovereign Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 48892.81 USD Sovereign A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 44146.69 USD Sovereign A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 50004.53 USD Sovereign A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 649.81 USD Sovereign A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 72894.94 USD Sovereign CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 61060.56 USD Sovereign CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 19813.42 USD Sovereign CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 12031.02 USD Sovereign E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 52965.07 USD Sovereign E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 24094.56 USD Sovereign G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 28461.63 USD Sovereign G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 47964.27 USD Sovereign G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 80022.36 USD Sovereign IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 78330.57 USD Sovereign IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 25820.65 USD Sovereign S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 8481.67 USD Sovereign S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 85703.68 USD Sovereign S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 39506.28 USD Sovereign S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 22476.86 USD Sovereign S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 51620.88 USD Sovereign S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 54689.05 USD Sovereign S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 36057.89 USD Sovereign A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 60587.21 USD Sovereign A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 83856.81 USD Sovereign A-2-Q No