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 41 59729.46 USD Sovereign N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 83133.09 USD Sovereign N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 46556.16 USD Sovereign N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 84935.00 USD Sovereign N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 21172.23 USD Sovereign N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 84462.10 USD Sovereign N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 58253.68 USD Sovereign N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 74163.03 USD Sovereign P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 15881.77 USD Sovereign P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 83917.66 USD Sovereign S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 21624.82 USD Sovereign Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 19047.27 USD Sovereign Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 73922.70 USD Sovereign Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 72382.10 USD Sovereign Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 51519.46 USD Sovereign Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 40563.87 USD Sovereign A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 57654.35 USD Sovereign A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 13069.85 USD Sovereign A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 37098.35 USD Sovereign A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 61974.10 USD Sovereign CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 65414.95 USD Sovereign CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 80978.40 USD Sovereign CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 31335.39 USD Sovereign E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 39749.60 USD Sovereign E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 36247.23 USD Sovereign G-1 Yes