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 49 21357.72 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 29358.39 USD Retail S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 27270.57 USD Retail S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 43697.17 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 20914.54 USD Retail CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 7178.74 USD Retail G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 65081.04 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 5273.49 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 56357.08 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 43931.07 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 83377.28 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 38377.72 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 37678.53 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 40102.96 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 74646.94 USD Retail IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 61077.36 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 62557.79 USD Retail CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 41861.89 USD Retail E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 9542.78 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 46996.38 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 5647.68 USD Retail E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 36929.82 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 75494.59 USD Retail E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 56525.10 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 69451.66 USD Retail E-9 Yes