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 41 44016.58 USD GSE E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 65203.90 USD GSE E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 84845.09 USD GSE E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 5484.67 USD GSE E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 44704.29 USD GSE E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 37629.88 USD GSE E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 84254.00 USD GSE E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 58586.19 USD GSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 10954.41 USD GSE G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 24616.65 USD GSE IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 38036.10 USD GSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 33713.83 USD GSE IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 77443.34 USD GSE IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 293.58 USD GSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 62026.68 USD GSE IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 45685.03 USD GSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 5663.34 USD GSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 49510.14 USD GSE L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 61036.18 USD GSE L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 62446.20 USD GSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 47227.85 USD GSE L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 23069.09 USD GSE L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 38766.39 USD GSE L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 11413.48 USD GSE L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 73207.71 USD GSE L-8 Yes Liberty Wealth Management LLC