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 1 21302.54 USD Sovereign Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 24665.76 USD Sovereign Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 85322.00 USD Sovereign Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 58591.29 USD Sovereign Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 36872.97 USD Sovereign Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 86.44 USD Sovereign A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 12510.08 USD Sovereign A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 13076.34 USD Sovereign A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 65042.94 USD Sovereign A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 35636.87 USD Sovereign CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 15308.94 USD Sovereign CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 31757.26 USD Sovereign CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 73592.44 USD Sovereign E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 49258.06 USD Sovereign E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 17079.84 USD Sovereign G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 76824.91 USD Sovereign G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 33813.20 USD Sovereign G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 19839.21 USD Sovereign IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 40068.93 USD Sovereign IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 45526.58 USD Sovereign S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 40000.41 USD Sovereign S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 58047.43 USD Sovereign S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 28255.91 USD Sovereign S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 47481.32 USD Sovereign S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 71780.13 USD Sovereign S-6 No Liberty International Finance Ltd.