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 83 - 90 Days 34841.33 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 52909.20 USD Small Business P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 38902.15 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 19278.71 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 70363.66 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 12924.26 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 24277.76 USD Small Business Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 53770.24 USD Small Business Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 11021.89 USD Small Business Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 72323.56 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 10241.26 USD Small Business A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 21662.94 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 40205.06 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 60578.36 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 46540.49 USD Small Business CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 70838.43 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 80228.87 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 32157.71 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 50482.03 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 85790.21 USD Small Business G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 54398.04 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 72818.51 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 21603.03 USD Small Business IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 38794.95 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 54264.37 USD Small Business S-2 Yes