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 3 25905.59 USD Other Supervised Non-Bank Financial Entity L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 80090.94 USD Other Supervised Non-Bank Financial Entity L-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 23084.22 USD Other Supervised Non-Bank Financial Entity L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 68629.03 USD Other Supervised Non-Bank Financial Entity LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 36087.68 USD Other Supervised Non-Bank Financial Entity LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 55689.49 USD Other Supervised Non-Bank Financial Entity N-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 58689.79 USD Other Supervised Non-Bank Financial Entity N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 61445.02 USD Other Supervised Non-Bank Financial Entity N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 70423.58 USD Other Supervised Non-Bank Financial Entity N-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 42117.62 USD Other Supervised Non-Bank Financial Entity N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 39685.28 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 Day 3 86979.62 USD Other Supervised Non-Bank Financial Entity N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 75730.37 USD Other Supervised Non-Bank Financial Entity P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 21438.34 USD Other Supervised Non-Bank Financial Entity P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 43913.46 USD Other Supervised Non-Bank Financial Entity S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 51088.42 USD Other Supervised Non-Bank Financial Entity Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 15042.05 USD Other Supervised Non-Bank Financial Entity Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 943.89 USD Other Supervised Non-Bank Financial Entity Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 35301.46 USD Other Supervised Non-Bank Financial Entity Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 41946.92 USD Other Supervised Non-Bank Financial Entity Z-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 20597.89 USD Other Supervised Non-Bank Financial Entity A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 65604.34 USD Other Supervised Non-Bank Financial Entity A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 36174.21 USD Other Supervised Non-Bank Financial Entity A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 4801.42 USD Other Supervised Non-Bank Financial Entity A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 66883.31 USD Other Supervised Non-Bank Financial Entity CB-1 No Liberty Wealth Management LLC