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 Open 67811.36 USD PSE P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 18410.20 USD PSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 82961.97 USD PSE S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 16949.31 USD PSE Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 23821.94 USD PSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 11000.54 USD PSE Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 73402.52 USD PSE Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 75904.83 USD PSE Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 39243.92 USD PSE A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 62321.50 USD PSE A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 66524.72 USD PSE A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 30710.13 USD PSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 83283.04 USD PSE CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 85149.72 USD PSE CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 52291.29 USD PSE CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 57288.39 USD PSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 66480.46 USD PSE E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 14135.94 USD PSE G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 16797.71 USD PSE G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 21581.79 USD PSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 10366.88 USD PSE IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 77096.96 USD PSE IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 42208.63 USD PSE S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 52850.02 USD PSE S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 76731.46 USD PSE S-3 Yes Liberty Wealth Management LLC