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 44 37729.89 USD Sovereign S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 79316.20 USD Sovereign CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 43387.00 USD Sovereign G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 75587.77 USD Sovereign G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 56863.05 USD Sovereign G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 37700.65 USD Sovereign S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 70174.70 USD Sovereign S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 9724.34 USD Sovereign S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 70164.34 USD Sovereign E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 65223.26 USD Sovereign E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 43257.15 USD Sovereign IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 50683.22 USD Sovereign IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 57141.82 USD Sovereign C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 13584.12 USD Sovereign CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 6458.05 USD Sovereign E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 47083.83 USD Sovereign E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 45144.52 USD Sovereign E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 82424.50 USD Sovereign E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 37112.67 USD Sovereign E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 51789.81 USD Sovereign E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 14202.26 USD Sovereign E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 34909.61 USD Sovereign E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 46982.89 USD Sovereign G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 55802.07 USD Sovereign IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 8942.61 USD Sovereign IG-4 No Liberty Mortgage Services Corp.