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 51 10811.64 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 17599.88 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 35154.79 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 52370.29 USD Retail S-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 33632.31 USD Retail S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 49523.38 USD Retail S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 2429.57 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 53936.70 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 64789.28 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 5050.38 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 14369.23 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 4871.70 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 33478.54 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 54153.83 USD Retail S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 41249.84 USD Retail E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 15924.72 USD Retail E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 47518.36 USD Retail IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 21364.59 USD Retail IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 32069.50 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 10095.40 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 812.19 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 73516.01 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 24090.14 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 9702.74 USD Retail E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 59109.98 USD Retail E-6 No