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 5 38569.73 USD PSE G-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 3509.81 USD PSE S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 82789.88 USD PSE S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 58797.71 USD PSE S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 4681.80 USD PSE E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 47706.40 USD PSE E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 24913.27 USD PSE IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 721.52 USD PSE IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 28422.73 USD PSE C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 1787.72 USD PSE CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 9999.02 USD PSE E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 18439.76 USD PSE E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 16923.25 USD PSE E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 24053.64 USD PSE E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 69793.39 USD PSE E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 53752.39 USD PSE E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 73681.98 USD PSE E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 81664.69 USD PSE E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 40487.83 USD PSE G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 76576.29 USD PSE IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 24105.05 USD PSE IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 28401.87 USD PSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 34731.56 USD PSE IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 34177.62 USD PSE IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 3171.23 USD PSE IG-8 No Liberty Mortgage Services Corp.