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 38477.56 USD PSE S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 3202.89 USD PSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 47545.70 USD PSE Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 8128.61 USD PSE Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 66179.57 USD PSE Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 50089.53 USD PSE Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 57638.46 USD PSE A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 44886.95 USD PSE A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 15999.98 USD PSE A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 75912.92 USD PSE A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 39851.20 USD PSE CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 30365.99 USD PSE CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 23992.92 USD PSE CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 58192.95 USD PSE E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 62568.02 USD PSE E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 14812.75 USD PSE G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 10232.29 USD PSE G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 24985.99 USD PSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 14793.57 USD PSE IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 30884.20 USD PSE IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 71266.51 USD PSE S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 18149.05 USD PSE S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 76615.66 USD PSE S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 37815.65 USD PSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 81700.18 USD PSE S-5 Yes