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 8 74389.18 USD Other Supervised Non-Bank Financial Entity N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 56658.65 USD Other Supervised Non-Bank Financial Entity N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 58908.87 USD Other Supervised Non-Bank Financial Entity N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 73551.03 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 8 35496.11 USD Other Supervised Non-Bank Financial Entity N-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 66214.81 USD Other Supervised Non-Bank Financial Entity N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 18493.39 USD Other Supervised Non-Bank Financial Entity N-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 63615.88 USD Other Supervised Non-Bank Financial Entity P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 22903.73 USD Other Supervised Non-Bank Financial Entity P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 72358.62 USD Other Supervised Non-Bank Financial Entity S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 36507.13 USD Other Supervised Non-Bank Financial Entity Y-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 36906.68 USD Other Supervised Non-Bank Financial Entity Y-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 77556.32 USD Other Supervised Non-Bank Financial Entity Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 84986.76 USD Other Supervised Non-Bank Financial Entity Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 649.04 USD Other Supervised Non-Bank Financial Entity Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 85347.72 USD Other Supervised Non-Bank Financial Entity A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 67566.34 USD Other Supervised Non-Bank Financial Entity A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 40517.50 USD Other Supervised Non-Bank Financial Entity A-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 71352.09 USD Other Supervised Non-Bank Financial Entity A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 66613.54 USD Other Supervised Non-Bank Financial Entity CB-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 74471.20 USD Other Supervised Non-Bank Financial Entity CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 60337.41 USD Other Supervised Non-Bank Financial Entity CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 28569.70 USD Other Supervised Non-Bank Financial Entity E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 6681.21 USD Other Supervised Non-Bank Financial Entity E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 8405.68 USD Other Supervised Non-Bank Financial Entity G-1 No Liberty International Finance Ltd.