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 46 27357.74 USD Other Supervised Non-Bank Financial Entity IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 62136.59 USD Other Supervised Non-Bank Financial Entity IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 82973.33 USD Other Supervised Non-Bank Financial Entity C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 38690.09 USD Other Supervised Non-Bank Financial Entity CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 17734.00 USD Other Supervised Non-Bank Financial Entity E-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 10781.70 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 46 15915.90 USD Other Supervised Non-Bank Financial Entity E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 65765.31 USD Other Supervised Non-Bank Financial Entity E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 29097.99 USD Other Supervised Non-Bank Financial Entity E-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 60622.95 USD Other Supervised Non-Bank Financial Entity E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 48875.93 USD Other Supervised Non-Bank Financial Entity E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 26770.76 USD Other Supervised Non-Bank Financial Entity E-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 38469.74 USD Other Supervised Non-Bank Financial Entity G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 86368.76 USD Other Supervised Non-Bank Financial Entity IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 47865.70 USD Other Supervised Non-Bank Financial Entity IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 23462.11 USD Other Supervised Non-Bank Financial Entity IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 66497.77 USD Other Supervised Non-Bank Financial Entity IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 36038.18 USD Other Supervised Non-Bank Financial Entity IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 1927.70 USD Other Supervised Non-Bank Financial Entity IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 73811.98 USD Other Supervised Non-Bank Financial Entity L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 23312.09 USD Other Supervised Non-Bank Financial Entity L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 82614.82 USD Other Supervised Non-Bank Financial Entity L-11 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 57389.74 USD Other Supervised Non-Bank Financial Entity L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 69072.99 USD Other Supervised Non-Bank Financial Entity L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 4621.95 USD Other Supervised Non-Bank Financial Entity L-4 No