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 52 68339.46 USD Central Bank P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 81397.54 USD Central Bank P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 25136.02 USD Central Bank S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 80286.00 USD Central Bank Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 4714.86 USD Central Bank Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 25280.84 USD Central Bank Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 12496.72 USD Central Bank Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 61325.56 USD Central Bank Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 24897.33 USD Central Bank A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 25350.79 USD Central Bank A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 31230.23 USD Central Bank A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 18087.05 USD Central Bank A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 82317.42 USD Central Bank CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 72177.00 USD Central Bank CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 47839.75 USD Central Bank CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 42465.40 USD Central Bank E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 4455.28 USD Central Bank E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 10251.92 USD Central Bank G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 85175.35 USD Central Bank G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 60302.31 USD Central Bank G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 45571.92 USD Central Bank IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 6347.32 USD Central Bank IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 53789.59 USD Central Bank S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 62330.14 USD Central Bank S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 75720.16 USD Central Bank S-3 No