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 21 50572.65 USD PSE S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 54994.84 USD PSE S-6-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 34310.11 USD PSE S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 13206.85 USD PSE E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 5798.26 USD PSE E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 45048.87 USD PSE IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 28524.02 USD PSE IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 40082.41 USD PSE C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 28306.29 USD PSE CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 54881.10 USD PSE E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 39851.41 USD PSE E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 5122.15 USD PSE E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 24965.48 USD PSE E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 7288.44 USD PSE E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 12909.51 USD PSE E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 26234.24 USD PSE E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 53615.44 USD PSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 11634.97 USD PSE G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 17828.48 USD PSE IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 79387.98 USD PSE IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 26995.94 USD PSE IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 13856.22 USD PSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 748.58 USD PSE IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 20203.21 USD PSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 83741.26 USD PSE L-1 Yes