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 91 - 120 Days 84809.16 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 15211.67 USD Small Business L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 36431.35 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 32818.15 USD Small Business L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 69041.87 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 37262.35 USD Small Business L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 48690.23 USD Small Business LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 41562.91 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 68090.45 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 58655.62 USD Small Business N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 31599.60 USD Small Business N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 7778.31 USD Small Business N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 25473.32 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 17398.25 USD Small Business N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 46388.20 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 19344.89 USD Small Business P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 45954.62 USD Small Business P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 13127.29 USD Small Business S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 83131.44 USD Small Business Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 41799.42 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 16529.89 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 64489.26 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 71622.78 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 1583.77 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 72881.09 USD Small Business A-3 Yes