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 33 85289.60 USD PSE CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 63843.39 USD PSE CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 70369.95 USD PSE E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 71674.81 USD PSE E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 29838.09 USD PSE G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 17597.76 USD PSE G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 46250.69 USD PSE G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 55809.28 USD PSE IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 77140.87 USD PSE IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 70683.07 USD PSE S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 820.84 USD PSE S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 1547.22 USD PSE S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 86880.50 USD PSE S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 54438.53 USD PSE S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 77938.73 USD PSE S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 57465.67 USD PSE S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 36389.79 USD PSE A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 56906.72 USD PSE A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 45570.67 USD PSE A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 16470.21 USD PSE A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 22246.67 USD PSE A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 45849.25 USD PSE A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 4813.87 USD PSE CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 4839.83 USD PSE CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 44249.34 USD PSE S-1-Q Yes Liberty Wealth Management LLC