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 49 57025.64 USD Sovereign L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 52567.89 USD Sovereign L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 4383.21 USD Sovereign L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 44716.75 USD Sovereign L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 53890.15 USD Sovereign L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 25461.38 USD Sovereign L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 16584.39 USD Sovereign L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 28617.85 USD Sovereign L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 12215.77 USD Sovereign L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 13818.99 USD Sovereign L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 51696.08 USD Sovereign LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 1589.51 USD Sovereign LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 27780.07 USD Sovereign N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 68631.35 USD Sovereign N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 16921.38 USD Sovereign N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 48530.23 USD Sovereign N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 8022.34 USD Sovereign N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 20793.89 USD Sovereign N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 68684.73 USD Sovereign N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 27247.52 USD Sovereign P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 8729.64 USD Sovereign P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 51675.26 USD Sovereign S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 31473.09 USD Sovereign Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 81325.88 USD Sovereign Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 72123.03 USD Sovereign Y-3 Yes