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 25 76011.68 USD PSE S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 60218.87 USD PSE S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 83245.91 USD PSE CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 9235.26 USD PSE G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 54027.35 USD PSE G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 35714.32 USD PSE G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 23131.32 USD PSE S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 33393.34 USD PSE S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 12058.66 USD PSE S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 70228.80 USD PSE E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 58752.15 USD PSE E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 8435.46 USD PSE IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 2726.02 USD PSE IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 36444.28 USD PSE C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 71667.79 USD PSE CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 50826.69 USD PSE E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 47165.78 USD PSE E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 15110.54 USD PSE E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 30504.62 USD PSE E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 7314.58 USD PSE E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 40792.05 USD PSE E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 663.59 USD PSE E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 1420.21 USD PSE E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 26019.99 USD PSE G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 23918.26 USD PSE IG-3 No