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 34 42997.25 USD PSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 820.60 USD PSE P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 60979.69 USD PSE P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 60628.19 USD PSE S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 18915.75 USD PSE Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 76886.18 USD PSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 59761.48 USD PSE Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 78426.10 USD PSE Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 66749.23 USD PSE Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 46180.21 USD PSE A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 48803.99 USD PSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 61409.32 USD PSE A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 5189.16 USD PSE A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 23205.68 USD PSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 27080.86 USD PSE CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 75110.54 USD PSE CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 463.41 USD PSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 67464.36 USD PSE E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 82658.25 USD PSE G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 12153.99 USD PSE G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 38626.04 USD PSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 57528.64 USD PSE IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 40169.57 USD PSE IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 22673.50 USD PSE S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 36690.08 USD PSE S-2 No Liberty Wealth Management LLC