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 271 - 364 Days 55960.46 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 61545.84 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 6604.35 USD Small Business Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 53015.93 USD Small Business Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 20424.22 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 56705.26 USD Small Business A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 6226.08 USD Small Business A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 2528.31 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 77560.13 USD Small Business CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 6041.55 USD Small Business CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 80230.12 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 54076.54 USD Small Business E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 7643.31 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 71442.97 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 85080.71 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 31635.76 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 22416.93 USD Small Business IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 28911.54 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 64417.45 USD Small Business S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 76309.96 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 78634.18 USD Small Business S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 54544.76 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 20883.81 USD Small Business S-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 21385.67 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 34131.87 USD Small Business S-7 No