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 Day 4 17724.05 USD Non-Financial Corporate P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 26834.69 USD Non-Financial Corporate P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 83529.76 USD Non-Financial Corporate S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 30657.78 USD Non-Financial Corporate Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 43040.41 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 72687.27 USD Non-Financial Corporate Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 26836.69 USD Non-Financial Corporate Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 10171.43 USD Non-Financial Corporate Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 60714.59 USD Non-Financial Corporate A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 65942.31 USD Non-Financial Corporate A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 58472.47 USD Non-Financial Corporate A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 19651.39 USD Non-Financial Corporate A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 27165.06 USD Non-Financial Corporate CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 41183.90 USD Non-Financial Corporate CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 29747.04 USD Non-Financial Corporate CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 47444.89 USD Non-Financial Corporate E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 59486.65 USD Non-Financial Corporate E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 78519.34 USD Non-Financial Corporate G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 7370.01 USD Non-Financial Corporate G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 77092.06 USD Non-Financial Corporate G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 68486.70 USD Non-Financial Corporate IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 43860.41 USD Non-Financial Corporate IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 54830.73 USD Non-Financial Corporate S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 48614.91 USD Non-Financial Corporate S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 65187.30 USD Non-Financial Corporate S-3 No