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 17 85660.05 USD GSE IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 53371.16 USD GSE IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 23317.05 USD GSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 60771.15 USD GSE IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 51437.75 USD GSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 10117.20 USD GSE L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 24755.66 USD GSE L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 63922.89 USD GSE L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 59198.19 USD GSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 85231.78 USD GSE L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 65448.61 USD GSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 50055.53 USD GSE L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 25922.54 USD GSE L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 74062.73 USD GSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 72622.45 USD GSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 14179.12 USD GSE LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 47742.26 USD GSE LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 43242.84 USD GSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 70038.94 USD GSE N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 37564.66 USD GSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 42104.15 USD GSE N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 61640.11 USD GSE N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 13589.69 USD GSE N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 45997.57 USD GSE N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 61529.85 USD GSE P-1 Yes Liberty Wealth Management LLC