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 45 22566.68 USD Sovereign CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 19339.57 USD Sovereign CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 64497.24 USD Sovereign CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 49586.50 USD Sovereign E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 22678.73 USD Sovereign E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 417.40 USD Sovereign G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 42386.94 USD Sovereign G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 31323.83 USD Sovereign G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 55048.61 USD Sovereign IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 24299.12 USD Sovereign IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 26525.89 USD Sovereign S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 32298.35 USD Sovereign S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 46407.59 USD Sovereign S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 71224.52 USD Sovereign S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 73506.30 USD Sovereign S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 56673.63 USD Sovereign S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 66528.59 USD Sovereign S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 58276.96 USD Sovereign A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 55580.32 USD Sovereign A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 49208.07 USD Sovereign A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 5584.32 USD Sovereign A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 9447.52 USD Sovereign A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 28076.49 USD Sovereign A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 15925.72 USD Sovereign CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 50559.83 USD Sovereign CB-2-Q No Liberty Capital Markets Inc.