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 8 77272.46 USD PSE CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 44428.97 USD PSE CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 51317.72 USD PSE E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 64002.27 USD PSE E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 27037.67 USD PSE G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 59830.09 USD PSE G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 68405.85 USD PSE G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 5310.84 USD PSE IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 68024.50 USD PSE IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 74119.05 USD PSE S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 39927.00 USD PSE S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 39975.41 USD PSE S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 12626.49 USD PSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 28722.63 USD PSE S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 65796.61 USD PSE S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 49803.51 USD PSE S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 27027.98 USD PSE A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 53417.39 USD PSE A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 39444.75 USD PSE A-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 75557.93 USD PSE A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 75593.22 USD PSE A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 45674.62 USD PSE A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 83006.38 USD PSE CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 3758.05 USD PSE CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 20321.24 USD PSE S-1-Q Yes Liberty International Finance Ltd.