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 43 27802.07 USD Non-Financial Corporate G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 47618.12 USD Non-Financial Corporate G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 15022.43 USD Non-Financial Corporate S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 8263.12 USD Non-Financial Corporate S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 25602.96 USD Non-Financial Corporate S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 15294.27 USD Non-Financial Corporate E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 83584.21 USD Non-Financial Corporate E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 47269.62 USD Non-Financial Corporate IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 74331.07 USD Non-Financial Corporate IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 7491.92 USD Non-Financial Corporate C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 66927.65 USD Non-Financial Corporate CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 46916.85 USD Non-Financial Corporate E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 74440.21 USD Non-Financial Corporate E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 41380.88 USD Non-Financial Corporate E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 25478.33 USD Non-Financial Corporate E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 40344.80 USD Non-Financial Corporate E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 75825.18 USD Non-Financial Corporate E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 47550.50 USD Non-Financial Corporate E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 47831.01 USD Non-Financial Corporate E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 12921.33 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 21268.13 USD Non-Financial Corporate IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 86321.57 USD Non-Financial Corporate IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 78048.90 USD Non-Financial Corporate IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 59119.86 USD Non-Financial Corporate IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 9613.54 USD Non-Financial Corporate IG-7 No