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 43 706.27 USD Retail Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 1562.29 USD Retail A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 15982.55 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 67228.13 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 77179.92 USD Retail A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 50990.85 USD Retail CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 64366.01 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 56519.68 USD Retail CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 49349.83 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 55401.49 USD Retail E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 48146.30 USD Retail G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 8913.94 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 84374.79 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 83746.38 USD Retail IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 40093.50 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 71325.02 USD Retail S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 65838.61 USD Retail S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 28091.86 USD Retail S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 40250.63 USD Retail S-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 36779.52 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 53512.55 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 16862.03 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 40898.16 USD Retail A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 58704.44 USD Retail A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 34185.17 USD Retail A-2-Q No