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
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 13557.94 USD Central Bank G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 17697.54 USD Central Bank G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 15147.32 USD Central Bank S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 11064.00 USD Central Bank S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 36935.08 USD Central Bank S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 3428.25 USD Central Bank E-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 10543.23 USD Central Bank E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 34692.69 USD Central Bank IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 12776.38 USD Central Bank IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 22273.08 USD Central Bank C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 49694.06 USD Central Bank CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 68444.93 USD Central Bank E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 59694.36 USD Central Bank E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 5055.14 USD Central Bank E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 76146.58 USD Central Bank E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 11560.34 USD Central Bank E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 27222.15 USD Central Bank E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 13553.09 USD Central Bank E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 41491.24 USD Central Bank E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 34386.84 USD Central Bank G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 27753.12 USD Central Bank IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 46963.22 USD Central Bank IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 32921.74 USD Central Bank IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 9933.15 USD Central Bank IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 49218.48 USD Central Bank IG-7 Yes