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 Day 2 85310.69 USD Other Supervised Non-Bank Financial Entity CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 16382.06 USD Other Supervised Non-Bank Financial Entity G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 31566.66 USD Other Supervised Non-Bank Financial Entity G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 59226.14 USD Other Supervised Non-Bank Financial Entity G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 8845.39 USD Other Supervised Non-Bank Financial Entity S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 8834.52 USD Other Supervised Non-Bank Financial Entity S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 46816.03 USD Other Supervised Non-Bank Financial Entity S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 23851.20 USD Other Supervised Non-Bank Financial Entity E-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 18934.07 USD Other Supervised Non-Bank Financial Entity E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 25092.29 USD Other Supervised Non-Bank Financial Entity IG-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 83486.89 USD Other Supervised Non-Bank Financial Entity IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 68123.71 USD Other Supervised Non-Bank Financial Entity C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 398.86 USD Other Supervised Non-Bank Financial Entity CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 8724.32 USD Other Supervised Non-Bank Financial Entity E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 47541.66 USD Other Supervised Non-Bank Financial Entity E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 40554.59 USD Other Supervised Non-Bank Financial Entity E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 83167.07 USD Other Supervised Non-Bank Financial Entity E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 38147.34 USD Other Supervised Non-Bank Financial Entity E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 43470.89 USD Other Supervised Non-Bank Financial Entity E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 31099.34 USD Other Supervised Non-Bank Financial Entity E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 44549.84 USD Other Supervised Non-Bank Financial Entity E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 44160.14 USD Other Supervised Non-Bank Financial Entity G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 37210.71 USD Other Supervised Non-Bank Financial Entity IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 77453.42 USD Other Supervised Non-Bank Financial Entity IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 32145.72 USD Other Supervised Non-Bank Financial Entity IG-5 Yes Liberty International Finance Ltd.