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 16 19103.23 USD Other Supervised Non-Bank Financial Entity S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 79656.99 USD Other Supervised Non-Bank Financial Entity S-6-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 42324.40 USD Other Supervised Non-Bank Financial Entity S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 81451.32 USD Other Supervised Non-Bank Financial Entity E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 58288.32 USD Other Supervised Non-Bank Financial Entity E-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 23750.21 USD Other Supervised Non-Bank Financial Entity IG-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 44712.88 USD Other Supervised Non-Bank Financial Entity IG-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 85669.99 USD Other Supervised Non-Bank Financial Entity C-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 46866.94 USD Other Supervised Non-Bank Financial Entity CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 4282.86 USD Other Supervised Non-Bank Financial Entity E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 32314.16 USD Other Supervised Non-Bank Financial Entity E-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 18122.55 USD Other Supervised Non-Bank Financial Entity E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 49144.08 USD Other Supervised Non-Bank Financial Entity E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 81823.40 USD Other Supervised Non-Bank Financial Entity E-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 72525.55 USD Other Supervised Non-Bank Financial Entity E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 64398.67 USD Other Supervised Non-Bank Financial Entity E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 11078.64 USD Other Supervised Non-Bank Financial Entity E-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 59645.44 USD Other Supervised Non-Bank Financial Entity G-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 59454.21 USD Other Supervised Non-Bank Financial Entity IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 50027.56 USD Other Supervised Non-Bank Financial Entity IG-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 3365.77 USD Other Supervised Non-Bank Financial Entity IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 18380.04 USD Other Supervised Non-Bank Financial Entity IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 21688.65 USD Other Supervised Non-Bank Financial Entity IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 248.98 USD Other Supervised Non-Bank Financial Entity IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 75767.48 USD Other Supervised Non-Bank Financial Entity L-1 No Liberty Wealth Management LLC