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 43 30393.30 USD Sovereign E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 67826.65 USD Sovereign E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 84936.19 USD Sovereign E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 35038.53 USD Sovereign E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 75320.93 USD Sovereign E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 46170.13 USD Sovereign E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 32215.22 USD Sovereign E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 10194.44 USD Sovereign E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 57024.51 USD Sovereign G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 69613.45 USD Sovereign IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 36917.39 USD Sovereign IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 70263.98 USD Sovereign IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 80617.31 USD Sovereign IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 50032.02 USD Sovereign IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 32937.97 USD Sovereign IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 40807.67 USD Sovereign L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 36956.19 USD Sovereign L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 14191.79 USD Sovereign L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 4355.19 USD Sovereign L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 4991.29 USD Sovereign L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 43259.60 USD Sovereign L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 33249.91 USD Sovereign L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 17279.38 USD Sovereign L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 2525.49 USD Sovereign L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 34894.41 USD Sovereign L-8 No