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 42 63513.52 USD Retail E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 84334.36 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 800.62 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 42695.56 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 9930.47 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 22580.59 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 63443.13 USD Retail IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 4222.39 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 8761.79 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 152.21 USD Retail L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 80904.63 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 15508.45 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 26214.34 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 8782.20 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 36196.94 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 39458.73 USD Retail L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 18707.56 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 32569.34 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 16618.02 USD Retail L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 13969.16 USD Retail L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 86353.91 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 44716.02 USD Retail LC-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 58422.74 USD Retail N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 25846.57 USD Retail N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 78739.35 USD Retail N-3 No Liberty Wealth Management LLC