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 85884.74 USD PSE LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 33079.11 USD PSE LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 62149.67 USD PSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 23742.65 USD PSE N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 50536.00 USD PSE N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 20975.53 USD PSE N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 14700.24 USD PSE N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 75834.99 USD PSE N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 28007.24 USD PSE N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 26022.64 USD PSE P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 83157.55 USD PSE P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 14050.11 USD PSE S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 71508.07 USD PSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 48819.24 USD PSE Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 81930.72 USD PSE Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 27448.45 USD PSE Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 80407.83 USD PSE Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 24294.98 USD PSE A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 34676.65 USD PSE A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 70554.32 USD PSE A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 40730.37 USD PSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 25375.67 USD PSE CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 20604.56 USD PSE CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 18331.39 USD PSE CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 17055.70 USD PSE E-1 No Liberty Wealth Management LLC