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 53153.93 USD Other Supervised Non-Bank Financial Entity L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 64340.19 USD Other Supervised Non-Bank Financial Entity L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 980.58 USD Other Supervised Non-Bank Financial Entity L-11 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 21488.61 USD Other Supervised Non-Bank Financial Entity L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 7248.76 USD Other Supervised Non-Bank Financial Entity L-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 54800.86 USD Other Supervised Non-Bank Financial Entity L-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 50524.17 USD Other Supervised Non-Bank Financial Entity L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 71349.71 USD Other Supervised Non-Bank Financial Entity L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 81700.60 USD Other Supervised Non-Bank Financial Entity L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 11757.04 USD Other Supervised Non-Bank Financial Entity L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 79064.15 USD Other Supervised Non-Bank Financial Entity L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 35805.07 USD Other Supervised Non-Bank Financial Entity LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 14217.71 USD Other Supervised Non-Bank Financial Entity LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 29559.14 USD Other Supervised Non-Bank Financial Entity N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 73548.48 USD Other Supervised Non-Bank Financial Entity N-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 78969.91 USD Other Supervised Non-Bank Financial Entity N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 21097.72 USD Other Supervised Non-Bank Financial Entity N-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 62343.19 USD Other Supervised Non-Bank Financial Entity N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 28979.65 USD Other Supervised Non-Bank Financial Entity N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 28340.02 USD Other Supervised Non-Bank Financial Entity N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 60898.27 USD Other Supervised Non-Bank Financial Entity P-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 60675.46 USD Other Supervised Non-Bank Financial Entity P-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 39390.02 USD Other Supervised Non-Bank Financial Entity S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 35754.28 USD Other Supervised Non-Bank Financial Entity Y-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 45610.85 USD Other Supervised Non-Bank Financial Entity Y-2 Yes Liberty Wealth Management LLC