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 7 29147.82 USD Other Supervised Non-Bank Financial Entity Z-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 41258.81 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 7 48453.56 USD Other Supervised Non-Bank Financial Entity A-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 51032.19 USD Other Supervised Non-Bank Financial Entity A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 39136.12 USD Other Supervised Non-Bank Financial Entity A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 47521.23 USD Other Supervised Non-Bank Financial Entity CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 48178.81 USD Other Supervised Non-Bank Financial Entity CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 54052.82 USD Other Supervised Non-Bank Financial Entity CB-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 10487.86 USD Other Supervised Non-Bank Financial Entity E-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 21543.44 USD Other Supervised Non-Bank Financial Entity E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 3047.12 USD Other Supervised Non-Bank Financial Entity G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 28452.97 USD Other Supervised Non-Bank Financial Entity G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 70058.37 USD Other Supervised Non-Bank Financial Entity G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 45414.15 USD Other Supervised Non-Bank Financial Entity IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 67904.77 USD Other Supervised Non-Bank Financial Entity IG-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 75202.21 USD Other Supervised Non-Bank Financial Entity S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 25077.63 USD Other Supervised Non-Bank Financial Entity S-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 39016.18 USD Other Supervised Non-Bank Financial Entity S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 56941.01 USD Other Supervised Non-Bank Financial Entity S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 9980.63 USD Other Supervised Non-Bank Financial Entity S-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 3124.73 USD Other Supervised Non-Bank Financial Entity S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 38290.08 USD Other Supervised Non-Bank Financial Entity S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 61941.04 USD Other Supervised Non-Bank Financial Entity A-0-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 58214.21 USD Other Supervised Non-Bank Financial Entity A-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 78730.79 USD Other Supervised Non-Bank Financial Entity A-2-Q Yes