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 12 68597.02 USD PSE S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 125.03 USD PSE S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 65948.16 USD PSE E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 35884.06 USD PSE E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 34162.80 USD PSE IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 65575.58 USD PSE IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 8072.42 USD PSE C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 54639.94 USD PSE CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 73334.88 USD PSE E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 47147.96 USD PSE E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 27679.05 USD PSE E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 7728.82 USD PSE E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 72221.65 USD PSE E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 78333.84 USD PSE E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 23083.23 USD PSE E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 25490.70 USD PSE E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 17600.83 USD PSE G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 48670.54 USD PSE IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 17987.04 USD PSE IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 23441.96 USD PSE IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 77402.69 USD PSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 11836.82 USD PSE IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 61849.60 USD PSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 23785.75 USD PSE L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 72781.63 USD PSE L-10 No