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 22 39267.24 USD Other Supervised Non-Bank Financial Entity N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 14820.47 USD Other Supervised Non-Bank Financial Entity N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 1401.65 USD Other Supervised Non-Bank Financial Entity N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 84547.44 USD Other Supervised Non-Bank Financial Entity P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 58720.90 USD Other Supervised Non-Bank Financial Entity P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 44240.18 USD Other Supervised Non-Bank Financial Entity S-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 71736.13 USD Other Supervised Non-Bank Financial Entity Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 63710.19 USD Other Supervised Non-Bank Financial Entity Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 41409.30 USD Other Supervised Non-Bank Financial Entity Y-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 70363.25 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 22 71219.57 USD Other Supervised Non-Bank Financial Entity Z-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 8640.41 USD Other Supervised Non-Bank Financial Entity A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 74840.99 USD Other Supervised Non-Bank Financial Entity A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 8209.39 USD Other Supervised Non-Bank Financial Entity A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 81381.21 USD Other Supervised Non-Bank Financial Entity A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 30325.45 USD Other Supervised Non-Bank Financial Entity CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 81364.85 USD Other Supervised Non-Bank Financial Entity CB-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 75459.86 USD Other Supervised Non-Bank Financial Entity CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 85200.34 USD Other Supervised Non-Bank Financial Entity E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 83353.73 USD Other Supervised Non-Bank Financial Entity E-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 71625.47 USD Other Supervised Non-Bank Financial Entity G-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 13415.30 USD Other Supervised Non-Bank Financial Entity G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 62575.19 USD Other Supervised Non-Bank Financial Entity G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 20574.71 USD Other Supervised Non-Bank Financial Entity IG-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 5414.29 USD Other Supervised Non-Bank Financial Entity IG-2 No Liberty Mortgage Services Corp.