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 37 56335.53 USD GSE CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 27678.13 USD GSE CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 68771.58 USD GSE S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 18522.96 USD GSE S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 55344.45 USD GSE S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 15325.91 USD GSE S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 45814.12 USD GSE CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 86843.59 USD GSE G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 38350.78 USD GSE G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 32835.38 USD GSE G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 40969.50 USD GSE S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 55996.44 USD GSE S-6-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 27229.02 USD GSE S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 3272.58 USD GSE E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 82602.19 USD GSE E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 36688.96 USD GSE IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 15975.67 USD GSE IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 51712.37 USD GSE C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 22741.42 USD GSE CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 61787.36 USD GSE E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 14931.36 USD GSE E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 40118.70 USD GSE E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 5029.20 USD GSE E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 11935.61 USD GSE E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 16701.95 USD GSE E-7 No