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 11 9297.61 USD PSE E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 28626.97 USD PSE E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 50651.65 USD PSE G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 40475.78 USD PSE IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 79374.58 USD PSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 28939.78 USD PSE IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 71248.02 USD PSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 5297.22 USD PSE IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 24043.26 USD PSE IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 28243.91 USD PSE L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 65118.32 USD PSE L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 16195.13 USD PSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 74429.72 USD PSE L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 42338.63 USD PSE L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 18874.91 USD PSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 67237.75 USD PSE L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 60996.30 USD PSE L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 24182.35 USD PSE L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 49218.53 USD PSE L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 13200.86 USD PSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 34197.69 USD PSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 8195.76 USD PSE LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 52965.23 USD PSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 21695.35 USD PSE N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 72861.84 USD PSE N-3 Yes