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 31 41232.68 USD PSE E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 67623.00 USD PSE E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 20149.49 USD PSE E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 60773.85 USD PSE E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 27359.37 USD PSE E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 61895.67 USD PSE E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 45184.35 USD PSE E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 17263.41 USD PSE G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 61050.03 USD PSE IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 53467.62 USD PSE IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 75160.83 USD PSE IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 33163.54 USD PSE IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 16547.84 USD PSE IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 47252.05 USD PSE IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 65570.16 USD PSE L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 51010.70 USD PSE L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 40288.09 USD PSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 80736.32 USD PSE L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 28897.89 USD PSE L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 80032.32 USD PSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 47327.79 USD PSE L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 26850.33 USD PSE L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 41597.27 USD PSE L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 11714.22 USD PSE L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 33822.75 USD PSE L-9 No Liberty Capital Markets Inc.