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 23 50981.51 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 30749.53 USD Other LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 86319.66 USD Other N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 33898.87 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 46087.24 USD Other N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 44101.60 USD Other N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 77025.29 USD Other N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 86910.11 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 21711.76 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 69721.25 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 27169.47 USD Other P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 81502.03 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 43802.81 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 82987.80 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 38037.18 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 65109.49 USD Other Y-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 83750.58 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 58104.17 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 53202.08 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 12236.59 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 27459.05 USD Other A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 37925.87 USD Other CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 20350.53 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 26033.90 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 66020.49 USD Other E-1 Yes Liberty International Finance Ltd.