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 15 39261.64 USD PSE E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 24799.03 USD PSE E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 13814.21 USD PSE E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 86099.55 USD PSE E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 77487.24 USD PSE E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 11032.51 USD PSE E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 23931.74 USD PSE E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 3844.75 USD PSE E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 16488.47 USD PSE G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 4019.56 USD PSE IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 44090.83 USD PSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 32150.99 USD PSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 58868.35 USD PSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 22556.62 USD PSE IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 4987.19 USD PSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 30890.92 USD PSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 83199.36 USD PSE L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 11417.01 USD PSE L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 13867.22 USD PSE L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 25182.62 USD PSE L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 71062.84 USD PSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 10704.97 USD PSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 36992.94 USD PSE L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 57683.11 USD PSE L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 28345.91 USD PSE L-8 Yes