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 3 4154.25 USD PSE L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 53886.55 USD PSE L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 28093.82 USD PSE L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 66418.04 USD PSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 11170.10 USD PSE L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 67441.07 USD PSE L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 67706.81 USD PSE L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 22280.65 USD PSE L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 83709.22 USD PSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 62613.00 USD PSE LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 64109.01 USD PSE N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 56989.98 USD PSE N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 48798.38 USD PSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 7241.03 USD PSE N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 49531.49 USD PSE N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 18298.54 USD PSE N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 39198.37 USD PSE N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 67750.70 USD PSE P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 22726.28 USD PSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 80958.37 USD PSE S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 47326.15 USD PSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 69218.88 USD PSE Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 6826.74 USD PSE Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 69200.20 USD PSE Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 74650.24 USD PSE Z-1 No