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
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 32702.91 USD Financial Market Utility IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 37970.25 USD Financial Market Utility IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 45753.92 USD Financial Market Utility IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 4245.67 USD Financial Market Utility IG-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 14825.12 USD Financial Market Utility IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 57880.37 USD Financial Market Utility L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 26265.09 USD Financial Market Utility L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 41839.93 USD Financial Market Utility L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 24774.37 USD Financial Market Utility L-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 47075.00 USD Financial Market Utility L-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 71441.64 USD Financial Market Utility L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 85374.89 USD Financial Market Utility L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 2045.07 USD Financial Market Utility L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 44891.30 USD Financial Market Utility L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 4909.11 USD Financial Market Utility L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 51375.47 USD Financial Market Utility L-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 10640.57 USD Financial Market Utility LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 67362.33 USD Financial Market Utility LC-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 72152.10 USD Financial Market Utility N-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 20606.88 USD Financial Market Utility N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 2281.11 USD Financial Market Utility N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 85524.00 USD Financial Market Utility N-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 6489.90 USD Financial Market Utility N-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 12999.29 USD Financial Market Utility N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 2629.92 USD Financial Market Utility N-7 No