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 46 68092.52 USD Sovereign G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 76090.66 USD Sovereign IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 40903.89 USD Sovereign IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 62529.63 USD Sovereign IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 5009.43 USD Sovereign IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 20264.69 USD Sovereign IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 51613.04 USD Sovereign IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 29564.38 USD Sovereign L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 63369.56 USD Sovereign L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 71717.26 USD Sovereign L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 51247.20 USD Sovereign L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 44194.95 USD Sovereign L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 37377.08 USD Sovereign L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 9141.34 USD Sovereign L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 44780.62 USD Sovereign L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 77070.28 USD Sovereign L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 73395.01 USD Sovereign L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 84273.98 USD Sovereign L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 5946.13 USD Sovereign LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 46037.52 USD Sovereign LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 5819.91 USD Sovereign N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 18194.55 USD Sovereign N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 73704.27 USD Sovereign N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 7176.23 USD Sovereign N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 72074.49 USD Sovereign N-5 Yes Liberty Wealth Management LLC