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 76490.11 USD Non-Financial Corporate E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 77357.98 USD Non-Financial Corporate E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 1003.04 USD Non-Financial Corporate G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 68064.99 USD Non-Financial Corporate G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 49791.21 USD Non-Financial Corporate G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 29071.53 USD Non-Financial Corporate IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 71458.60 USD Non-Financial Corporate IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 56839.36 USD Non-Financial Corporate S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 10.09 USD Non-Financial Corporate S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 66930.24 USD Non-Financial Corporate S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 63709.57 USD Non-Financial Corporate S-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 52452.16 USD Non-Financial Corporate S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 38101.68 USD Non-Financial Corporate S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 33364.39 USD Non-Financial Corporate S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 61703.42 USD Non-Financial Corporate A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 1010.37 USD Non-Financial Corporate A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 54849.02 USD Non-Financial Corporate A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 30722.90 USD Non-Financial Corporate A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 77456.91 USD Non-Financial Corporate A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 27926.25 USD Non-Financial Corporate A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 70723.85 USD Non-Financial Corporate CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 79581.44 USD Non-Financial Corporate CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 29675.65 USD Non-Financial Corporate S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 52210.96 USD Non-Financial Corporate S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 32499.68 USD Non-Financial Corporate S-3-Q Yes Liberty Capital Markets Inc.