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
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 83671.45 USD Other Supervised Non-Bank Financial Entity G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 69895.65 USD Other Supervised Non-Bank Financial Entity S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 55024.61 USD Other Supervised Non-Bank Financial Entity S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 41884.20 USD Other Supervised Non-Bank Financial Entity S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 24766.26 USD Other Supervised Non-Bank Financial Entity E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 43143.68 USD Other Supervised Non-Bank Financial Entity E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 59439.98 USD Other Supervised Non-Bank Financial Entity IG-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 62841.92 USD Other Supervised Non-Bank Financial Entity IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 65308.46 USD Other Supervised Non-Bank Financial Entity C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 2151.19 USD Other Supervised Non-Bank Financial Entity CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 81947.99 USD Other Supervised Non-Bank Financial Entity E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 18393.37 USD Other Supervised Non-Bank Financial Entity E-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 19631.95 USD Other Supervised Non-Bank Financial Entity E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 34609.03 USD Other Supervised Non-Bank Financial Entity E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 61554.38 USD Other Supervised Non-Bank Financial Entity E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 74705.44 USD Other Supervised Non-Bank Financial Entity E-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 68120.93 USD Other Supervised Non-Bank Financial Entity E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 49499.69 USD Other Supervised Non-Bank Financial Entity E-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 3051.71 USD Other Supervised Non-Bank Financial Entity G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 67713.87 USD Other Supervised Non-Bank Financial Entity IG-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 14450.97 USD Other Supervised Non-Bank Financial Entity IG-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 77561.63 USD Other Supervised Non-Bank Financial Entity IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 70223.83 USD Other Supervised Non-Bank Financial Entity IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 40532.18 USD Other Supervised Non-Bank Financial Entity IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 84129.98 USD Other Supervised Non-Bank Financial Entity IG-8 Yes Liberty Capital Markets Inc.