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 36 21045.21 USD Retail L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 50332.42 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 80413.16 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 52229.95 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 8203.97 USD Retail L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 12655.56 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 68778.51 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 14596.96 USD Retail L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 1174.73 USD Retail L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 23500.36 USD Retail L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 82022.83 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 25109.76 USD Retail LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 39412.55 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 35385.17 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 7307.17 USD Retail N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 78179.93 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 69100.34 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 15817.51 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 9868.03 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 19370.20 USD Retail N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 6062.05 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 42917.66 USD Retail P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 66421.86 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 36650.98 USD Retail Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 38672.23 USD Retail Y-2 Yes Liberty International Finance Ltd.