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 17 29169.68 USD Other Supervised Non-Bank Financial Entity E-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 33146.88 USD Other Supervised Non-Bank Financial Entity E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 61039.61 USD Other Supervised Non-Bank Financial Entity E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 16237.50 USD Other Supervised Non-Bank Financial Entity E-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 76133.94 USD Other Supervised Non-Bank Financial Entity E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 73879.92 USD Other Supervised Non-Bank Financial Entity E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 61350.55 USD Other Supervised Non-Bank Financial Entity G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 86508.98 USD Other Supervised Non-Bank Financial Entity IG-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 13707.38 USD Other Supervised Non-Bank Financial Entity IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 86860.94 USD Other Supervised Non-Bank Financial Entity IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 34126.81 USD Other Supervised Non-Bank Financial Entity IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 51651.46 USD Other Supervised Non-Bank Financial Entity IG-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 37337.02 USD Other Supervised Non-Bank Financial Entity IG-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 61165.84 USD Other Supervised Non-Bank Financial Entity L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 41111.30 USD Other Supervised Non-Bank Financial Entity L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 71116.92 USD Other Supervised Non-Bank Financial Entity L-11 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 46604.16 USD Other Supervised Non-Bank Financial Entity L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 83569.21 USD Other Supervised Non-Bank Financial Entity L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 16587.59 USD Other Supervised Non-Bank Financial Entity L-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 63688.09 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 17 69465.57 USD Other Supervised Non-Bank Financial Entity L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 56180.69 USD Other Supervised Non-Bank Financial Entity L-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 2584.37 USD Other Supervised Non-Bank Financial Entity L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 53301.98 USD Other Supervised Non-Bank Financial Entity L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 81136.38 USD Other Supervised Non-Bank Financial Entity LC-1 No