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 31 81233.69 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 18379.61 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 45682.63 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 37043.89 USD Other S-6-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 6454.35 USD Other S-7-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 69827.23 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 64441.38 USD Other E-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 78343.86 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 40226.57 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 29796.73 USD Other C-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 42718.77 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 24665.04 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 39269.14 USD Other E-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 17227.84 USD Other E-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 4139.20 USD Other E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 14685.38 USD Other E-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 29975.94 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 69595.03 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 5853.16 USD Other E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 46635.60 USD Other G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 42150.28 USD Other IG-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 45702.21 USD Other IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 23022.99 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 3977.28 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 3472.10 USD Other IG-7 Yes Liberty International Finance Ltd.