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 25656.64 USD Other Supervised Non-Bank Financial Entity L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 54883.79 USD Other Supervised Non-Bank Financial Entity L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 24214.77 USD Other Supervised Non-Bank Financial Entity L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 37430.51 USD Other Supervised Non-Bank Financial Entity L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 59433.02 USD Other Supervised Non-Bank Financial Entity L-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 78880.03 USD Other Supervised Non-Bank Financial Entity LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 18555.42 USD Other Supervised Non-Bank Financial Entity LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 62444.66 USD Other Supervised Non-Bank Financial Entity N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 79184.01 USD Other Supervised Non-Bank Financial Entity N-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 36659.67 USD Other Supervised Non-Bank Financial Entity N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 73911.52 USD Other Supervised Non-Bank Financial Entity N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 45399.74 USD Other Supervised Non-Bank Financial Entity N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 49528.06 USD Other Supervised Non-Bank Financial Entity N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 27182.24 USD Other Supervised Non-Bank Financial Entity N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 25592.44 USD Other Supervised Non-Bank Financial Entity P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 63289.69 USD Other Supervised Non-Bank Financial Entity P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 77313.68 USD Other Supervised Non-Bank Financial Entity S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 16992.81 USD Other Supervised Non-Bank Financial Entity Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 66367.78 USD Other Supervised Non-Bank Financial Entity Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 42618.37 USD Other Supervised Non-Bank Financial Entity Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 4340.24 USD Other Supervised Non-Bank Financial Entity Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 71143.92 USD Other Supervised Non-Bank Financial Entity Z-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 11068.10 USD Other Supervised Non-Bank Financial Entity A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 17688.17 USD Other Supervised Non-Bank Financial Entity A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 63913.54 USD Other Supervised Non-Bank Financial Entity A-4 Yes Liberty Mortgage Services Corp.