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 17897.40 USD Sovereign IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 24053.97 USD Sovereign IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 10693.64 USD Sovereign IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 38075.48 USD Sovereign IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 73676.94 USD Sovereign L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 66235.60 USD Sovereign L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 45420.47 USD Sovereign L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 62513.03 USD Sovereign L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 69063.42 USD Sovereign L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 73443.15 USD Sovereign L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 86011.88 USD Sovereign L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 35334.43 USD Sovereign L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 14460.59 USD Sovereign L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 62697.90 USD Sovereign L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 31123.96 USD Sovereign L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 1339.91 USD Sovereign LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 39539.85 USD Sovereign LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 52091.80 USD Sovereign N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 40804.15 USD Sovereign N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 57018.99 USD Sovereign N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 55425.31 USD Sovereign N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 77020.81 USD Sovereign N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 5399.22 USD Sovereign N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 10227.88 USD Sovereign N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 32008.98 USD Sovereign P-1 No Liberty International Finance Ltd.