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 26 24863.34 USD PSE L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 26007.35 USD PSE L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 83087.36 USD PSE L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 11276.82 USD PSE L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 1474.91 USD PSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 41085.25 USD PSE LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 28549.66 USD PSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 81524.74 USD PSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 14654.08 USD PSE N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 2695.66 USD PSE N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 5919.99 USD PSE N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 42425.97 USD PSE N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 34932.34 USD PSE N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 34122.73 USD PSE N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 10651.01 USD PSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 82745.97 USD PSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 12996.49 USD PSE S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 28935.64 USD PSE Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 39372.12 USD PSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 50019.00 USD PSE Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 37357.63 USD PSE Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 66348.44 USD PSE Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 44854.33 USD PSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 63865.55 USD PSE A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 62509.83 USD PSE A-4 Yes