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 59816.14 USD PSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 39353.81 USD PSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 33621.72 USD PSE CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 32823.35 USD PSE CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 72191.23 USD PSE E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 27861.60 USD PSE E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 12980.42 USD PSE G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 63571.46 USD PSE G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 57740.62 USD PSE G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 52326.53 USD PSE IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 56019.80 USD PSE IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 68842.60 USD PSE S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 454.59 USD PSE S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 15146.54 USD PSE S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 16012.35 USD PSE S-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 32982.60 USD PSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 66805.01 USD PSE S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 81916.71 USD PSE S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 81374.74 USD PSE A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 16539.27 USD PSE A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 60298.42 USD PSE A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 2854.83 USD PSE A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 49684.13 USD PSE A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 26657.83 USD PSE A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 35750.79 USD PSE CB-1-Q Yes