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 20404.61 USD Sovereign L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 32522.61 USD Sovereign LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 54858.23 USD Sovereign LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 85794.68 USD Sovereign N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 8384.92 USD Sovereign N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 8027.15 USD Sovereign N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 84280.16 USD Sovereign N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 33508.12 USD Sovereign N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 14342.22 USD Sovereign N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 12155.65 USD Sovereign N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 51115.58 USD Sovereign P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 41481.17 USD Sovereign P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 1863.50 USD Sovereign S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 15064.32 USD Sovereign Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 40919.24 USD Sovereign Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 24375.01 USD Sovereign Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 73007.62 USD Sovereign Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 54771.87 USD Sovereign Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 86379.21 USD Sovereign A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 33912.51 USD Sovereign A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 65481.12 USD Sovereign A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 20884.10 USD Sovereign A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 5925.10 USD Sovereign CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 22060.51 USD Sovereign CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 67449.62 USD Sovereign CB-3 No Liberty Mortgage Services Corp.