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 31 32331.10 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 86164.66 USD Retail IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 6445.49 USD Retail IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 27632.05 USD Retail IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 35463.10 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 39218.78 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 57851.54 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 34620.01 USD Retail L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 22625.21 USD Retail L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 57159.66 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 51450.32 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 55073.53 USD Retail L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 20966.98 USD Retail L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 9030.44 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 30592.83 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 70203.72 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 53.70 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 29044.72 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 67588.13 USD Retail N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 67326.50 USD Retail N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 5347.44 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 61947.47 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 39645.19 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 6281.49 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 16698.26 USD Retail N-7 No