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 6 35954.05 USD Non-Financial Corporate N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 65146.23 USD Non-Financial Corporate N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 13444.91 USD Non-Financial Corporate N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 49840.81 USD Non-Financial Corporate P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 36674.80 USD Non-Financial Corporate P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 86930.19 USD Non-Financial Corporate S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 4491.65 USD Non-Financial Corporate Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 84890.97 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 44783.79 USD Non-Financial Corporate Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 27012.51 USD Non-Financial Corporate Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 57955.36 USD Non-Financial Corporate Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 82679.72 USD Non-Financial Corporate A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 58901.39 USD Non-Financial Corporate A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 43572.88 USD Non-Financial Corporate A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 45535.73 USD Non-Financial Corporate A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 34907.65 USD Non-Financial Corporate CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 78200.76 USD Non-Financial Corporate CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 36999.70 USD Non-Financial Corporate CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 68061.14 USD Non-Financial Corporate E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 53562.08 USD Non-Financial Corporate E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 22905.79 USD Non-Financial Corporate G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 57200.35 USD Non-Financial Corporate G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 20925.79 USD Non-Financial Corporate G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 80119.17 USD Non-Financial Corporate IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 12618.95 USD Non-Financial Corporate IG-2 Yes