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 30187.53 USD PSE N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 43909.53 USD PSE N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 32773.07 USD PSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 42611.46 USD PSE N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 49720.14 USD PSE N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 17579.13 USD PSE N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 85294.56 USD PSE P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 41720.77 USD PSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 65361.76 USD PSE S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 84573.74 USD PSE Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 70816.17 USD PSE Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 41742.33 USD PSE Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 50186.81 USD PSE Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 70248.23 USD PSE Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 20271.31 USD PSE A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 31141.66 USD PSE A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 65522.88 USD PSE A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 7641.28 USD PSE A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 69746.82 USD PSE CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 68145.69 USD PSE CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 17871.16 USD PSE CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 42445.00 USD PSE E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 2887.04 USD PSE E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 27242.85 USD PSE G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 72266.23 USD PSE G-2 No Liberty Wealth Management LLC