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 9 52899.44 USD Retail A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 73374.84 USD Retail A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 15941.31 USD Retail A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 79507.60 USD Retail A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 7619.63 USD Retail CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 84792.92 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 18422.07 USD Retail CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 35985.56 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 37979.60 USD Retail E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 28998.12 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 80316.59 USD Retail G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 28622.71 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 15637.59 USD Retail IG-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 10155.85 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 62816.03 USD Retail S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 29411.28 USD Retail S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 18969.54 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 8863.52 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 63043.70 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 39150.45 USD Retail S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 2438.74 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 76144.01 USD Retail A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 726.58 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 4474.64 USD Retail A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 30771.14 USD Retail A-3-Q No