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
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 6847.94 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 59469.16 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 20928.56 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 41368.04 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 72607.52 USD Other S-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 50176.22 USD Other S-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 64343.99 USD Other S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 63415.81 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 69784.10 USD Other S-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 37863.29 USD Other A-0-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 50644.80 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 46285.83 USD Other A-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 39104.57 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 47725.82 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 79341.38 USD Other A-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 2650.70 USD Other CB-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 32145.25 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 83658.95 USD Other S-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 28938.89 USD Other S-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 50816.52 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 7460.78 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 19970.56 USD Other CB-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 17234.71 USD Other G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 38114.05 USD Other G-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 26463.44 USD Other G-3-Q No