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 57 43345.66 USD Financial Market Utility N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 20725.68 USD Financial Market Utility N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 30373.91 USD Financial Market Utility N-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 47618.00 USD Financial Market Utility N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 78531.79 USD Financial Market Utility P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 56124.67 USD Financial Market Utility P-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 71303.52 USD Financial Market Utility S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 25499.85 USD Financial Market Utility Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 5661.26 USD Financial Market Utility Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 44498.72 USD Financial Market Utility Y-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 82342.44 USD Financial Market Utility Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 50377.58 USD Financial Market Utility Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 79019.06 USD Financial Market Utility A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 14350.20 USD Financial Market Utility A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 47134.57 USD Financial Market Utility A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 82547.57 USD Financial Market Utility A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 41682.44 USD Financial Market Utility CB-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 62210.44 USD Financial Market Utility CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 33735.39 USD Financial Market Utility CB-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 70993.96 USD Financial Market Utility E-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 44696.71 USD Financial Market Utility E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 62530.00 USD Financial Market Utility G-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 82435.45 USD Financial Market Utility G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 64661.05 USD Financial Market Utility G-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 2219.97 USD Financial Market Utility IG-1 No Liberty Wealth Management LLC