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 47 51442.13 USD Sovereign A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 75631.68 USD Sovereign A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 47955.20 USD Sovereign A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 55786.85 USD Sovereign CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 24593.37 USD Sovereign CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 59922.57 USD Sovereign CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 20356.36 USD Sovereign E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 40579.73 USD Sovereign E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 70398.04 USD Sovereign G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 3364.80 USD Sovereign G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 16631.08 USD Sovereign G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 41508.89 USD Sovereign IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 32050.90 USD Sovereign IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 68520.32 USD Sovereign S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 58145.84 USD Sovereign S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 5685.71 USD Sovereign S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 45485.35 USD Sovereign S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 14108.60 USD Sovereign S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 23282.80 USD Sovereign S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 490.24 USD Sovereign S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 37306.06 USD Sovereign A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 53818.74 USD Sovereign A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 9504.23 USD Sovereign A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 39805.90 USD Sovereign A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 63190.23 USD Sovereign A-4-Q Yes Liberty International Finance Ltd.