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 14 43703.31 USD Other Supervised Non-Bank Financial Entity L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 39699.31 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 Day 14 40399.93 USD Other Supervised Non-Bank Financial Entity L-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 77176.67 USD Other Supervised Non-Bank Financial Entity L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 71369.28 USD Other Supervised Non-Bank Financial Entity L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 83045.53 USD Other Supervised Non-Bank Financial Entity L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 4306.13 USD Other Supervised Non-Bank Financial Entity L-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 26570.46 USD Other Supervised Non-Bank Financial Entity LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 40554.84 USD Other Supervised Non-Bank Financial Entity LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 77422.08 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 14 33602.34 USD Other Supervised Non-Bank Financial Entity N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 86994.40 USD Other Supervised Non-Bank Financial Entity N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 73112.34 USD Other Supervised Non-Bank Financial Entity N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 19703.37 USD Other Supervised Non-Bank Financial Entity N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 16372.22 USD Other Supervised Non-Bank Financial Entity N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 53085.76 USD Other Supervised Non-Bank Financial Entity N-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 44794.34 USD Other Supervised Non-Bank Financial Entity P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 75549.62 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 Day 14 77092.63 USD Other Supervised Non-Bank Financial Entity S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 52992.53 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 14 50143.73 USD Other Supervised Non-Bank Financial Entity Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 17363.23 USD Other Supervised Non-Bank Financial Entity Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 83623.49 USD Other Supervised Non-Bank Financial Entity Y-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 12761.77 USD Other Supervised Non-Bank Financial Entity Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 47401.62 USD Other Supervised Non-Bank Financial Entity A-2 No