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 32 63286.14 USD PSE IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 53296.94 USD PSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 26048.60 USD PSE IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 70541.73 USD PSE L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 4409.83 USD PSE L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 25835.96 USD PSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 38901.89 USD PSE L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 45439.39 USD PSE L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 76707.97 USD PSE L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 79851.59 USD PSE L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 71280.88 USD PSE L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 53872.29 USD PSE L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 18754.85 USD PSE L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 44854.31 USD PSE L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 81956.93 USD PSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 56919.94 USD PSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 83445.60 USD PSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 13115.54 USD PSE N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 83846.85 USD PSE N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 10789.62 USD PSE N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 75089.11 USD PSE N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 51250.96 USD PSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 18696.74 USD PSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 45917.77 USD PSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 42049.23 USD PSE P-2 No