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 19 31123.66 USD Other Supervised Non-Bank Financial Entity L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 61944.78 USD Other Supervised Non-Bank Financial Entity L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 9988.88 USD Other Supervised Non-Bank Financial Entity LC-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 27873.72 USD Other Supervised Non-Bank Financial Entity LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 82827.54 USD Other Supervised Non-Bank Financial Entity N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 6113.32 USD Other Supervised Non-Bank Financial Entity N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 70862.55 USD Other Supervised Non-Bank Financial Entity N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 74617.95 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 19 6281.36 USD Other Supervised Non-Bank Financial Entity N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 68829.96 USD Other Supervised Non-Bank Financial Entity N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 51137.43 USD Other Supervised Non-Bank Financial Entity N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 4435.99 USD Other Supervised Non-Bank Financial Entity P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 37200.83 USD Other Supervised Non-Bank Financial Entity P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 72810.16 USD Other Supervised Non-Bank Financial Entity S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 2957.99 USD Other Supervised Non-Bank Financial Entity Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 49914.33 USD Other Supervised Non-Bank Financial Entity Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 6372.82 USD Other Supervised Non-Bank Financial Entity Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 32584.27 USD Other Supervised Non-Bank Financial Entity Y-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 45883.23 USD Other Supervised Non-Bank Financial Entity Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 34818.34 USD Other Supervised Non-Bank Financial Entity A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 68966.74 USD Other Supervised Non-Bank Financial Entity A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 70449.03 USD Other Supervised Non-Bank Financial Entity A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 20550.93 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 19 42394.90 USD Other Supervised Non-Bank Financial Entity CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 72697.23 USD Other Supervised Non-Bank Financial Entity CB-2 No Liberty Wealth Management LLC