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 9167.09 USD PSE Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 81457.44 USD PSE A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 68513.86 USD PSE A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 43912.42 USD PSE A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 8794.38 USD PSE A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 77771.15 USD PSE CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 41646.17 USD PSE CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 29397.19 USD PSE CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 61080.91 USD PSE E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 14964.09 USD PSE E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 47468.83 USD PSE G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 11828.92 USD PSE G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 23688.36 USD PSE G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 82016.33 USD PSE IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 54313.18 USD PSE IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 11019.21 USD PSE S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 84205.51 USD PSE S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 10721.37 USD PSE S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 60434.79 USD PSE S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 40867.65 USD PSE S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 73680.90 USD PSE S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 70269.54 USD PSE S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 57165.85 USD PSE A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 74047.86 USD PSE A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 39716.99 USD PSE A-2-Q Yes