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 50 55399.63 USD Sovereign A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 47022.79 USD Sovereign A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 68797.49 USD Sovereign A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 74905.93 USD Sovereign A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 68097.36 USD Sovereign CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 45509.04 USD Sovereign CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 7874.72 USD Sovereign S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 77929.81 USD Sovereign S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 16075.05 USD Sovereign S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 21336.84 USD Sovereign S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 35066.86 USD Sovereign CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 53923.25 USD Sovereign G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 17977.09 USD Sovereign G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 30038.58 USD Sovereign G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 85039.93 USD Sovereign S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 18271.61 USD Sovereign S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 75577.75 USD Sovereign S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 69458.25 USD Sovereign E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 83518.30 USD Sovereign E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 32103.53 USD Sovereign IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 32975.36 USD Sovereign IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 67439.19 USD Sovereign C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 77132.75 USD Sovereign CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 85084.03 USD Sovereign E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 68645.82 USD Sovereign E-3 Yes Liberty Capital Markets Inc.