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 18 29193.65 USD Other Supervised Non-Bank Financial Entity G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 5023.24 USD Other Supervised Non-Bank Financial Entity G-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 16.98 USD Other Supervised Non-Bank Financial Entity G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 70132.70 USD Other Supervised Non-Bank Financial Entity S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 25226.35 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 18 9019.90 USD Other Supervised Non-Bank Financial Entity S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 22846.47 USD Other Supervised Non-Bank Financial Entity E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 48568.86 USD Other Supervised Non-Bank Financial Entity E-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 77655.04 USD Other Supervised Non-Bank Financial Entity IG-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 20333.61 USD Other Supervised Non-Bank Financial Entity IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 12764.57 USD Other Supervised Non-Bank Financial Entity C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 40826.31 USD Other Supervised Non-Bank Financial Entity CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 40008.32 USD Other Supervised Non-Bank Financial Entity E-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 29262.11 USD Other Supervised Non-Bank Financial Entity E-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 13018.08 USD Other Supervised Non-Bank Financial Entity E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 83520.06 USD Other Supervised Non-Bank Financial Entity E-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 59079.26 USD Other Supervised Non-Bank Financial Entity E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 41044.68 USD Other Supervised Non-Bank Financial Entity E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 84933.32 USD Other Supervised Non-Bank Financial Entity E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 33050.96 USD Other Supervised Non-Bank Financial Entity E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 50559.02 USD Other Supervised Non-Bank Financial Entity G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 32003.62 USD Other Supervised Non-Bank Financial Entity IG-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 73019.47 USD Other Supervised Non-Bank Financial Entity IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 59088.82 USD Other Supervised Non-Bank Financial Entity IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 7739.06 USD Other Supervised Non-Bank Financial Entity IG-6 No Liberty Wealth Management LLC