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 29 65699.26 USD PSE E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 79780.40 USD PSE E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 738.95 USD PSE E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 371.43 USD PSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 49680.21 USD PSE G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 32650.83 USD PSE IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 63787.03 USD PSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 13412.79 USD PSE IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 43677.19 USD PSE IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 70668.62 USD PSE IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 47875.49 USD PSE IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 84965.09 USD PSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 86532.59 USD PSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 40906.75 USD PSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 2193.22 USD PSE L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 42522.85 USD PSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 8344.15 USD PSE L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 78068.46 USD PSE L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 54017.75 USD PSE L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 64460.23 USD PSE L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 65465.98 USD PSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 29676.14 USD PSE L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 4194.91 USD PSE LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 49234.81 USD PSE LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 86872.68 USD PSE N-1 No Liberty Mortgage Services Corp.