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 4 86735.44 USD PSE E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 15630.56 USD PSE E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 71242.26 USD PSE E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 6982.97 USD PSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 64103.01 USD PSE G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 80756.04 USD PSE IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 12707.76 USD PSE IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 82630.75 USD PSE IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 53304.58 USD PSE IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 10908.36 USD PSE IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 33741.12 USD PSE IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 5039.14 USD PSE L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 67312.99 USD PSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 81510.11 USD PSE L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 15983.76 USD PSE L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 30217.31 USD PSE L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 54098.71 USD PSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 15397.49 USD PSE L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 72999.83 USD PSE L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 84945.12 USD PSE L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 53377.81 USD PSE L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 4744.31 USD PSE L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 86277.05 USD PSE LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 34994.73 USD PSE LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 23416.90 USD PSE N-1 No