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 47761.92 USD Sovereign Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 70262.47 USD Sovereign Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 53229.27 USD Sovereign A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 58370.18 USD Sovereign A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 9680.60 USD Sovereign A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 21861.16 USD Sovereign A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 40487.12 USD Sovereign CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 69815.20 USD Sovereign CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 65493.01 USD Sovereign CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 34819.48 USD Sovereign E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 50058.92 USD Sovereign E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 26905.46 USD Sovereign G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 4050.96 USD Sovereign G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 6971.50 USD Sovereign G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 42559.37 USD Sovereign IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 46089.68 USD Sovereign IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 50233.29 USD Sovereign S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 5086.00 USD Sovereign S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 65203.40 USD Sovereign S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 61900.62 USD Sovereign S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 29117.68 USD Sovereign S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 18349.60 USD Sovereign S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 5643.81 USD Sovereign S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 57403.86 USD Sovereign A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 59263.81 USD Sovereign A-1-Q Yes Liberty Wealth Management LLC