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 >5 Yr 41977.49 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 19957.64 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 69467.96 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 74210.78 USD Other L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 2476.89 USD Other L-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 4031.72 USD Other L-11 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 18246.79 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 17921.11 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 61313.44 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 49064.09 USD Other L-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 52417.29 USD Other L-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 66523.41 USD Other L-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 26299.39 USD Other L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 31016.64 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 34708.74 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 68552.13 USD Other LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 18884.76 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 53153.02 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 79243.13 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 78283.46 USD Other N-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 66096.42 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 51729.74 USD Other N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 8389.07 USD Other N-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 4875.11 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 27928.27 USD Other P-2 Yes Liberty International Finance Ltd.