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 36 3890.35 USD PSE E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 36103.75 USD PSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 21678.03 USD PSE G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 50520.15 USD PSE IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 46948.23 USD PSE IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 7243.84 USD PSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 65467.57 USD PSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 2985.62 USD PSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 49282.04 USD PSE IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 37124.22 USD PSE L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 40603.80 USD PSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 64732.49 USD PSE L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 25049.92 USD PSE L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 20490.50 USD PSE L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 77251.90 USD PSE L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 41735.15 USD PSE L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 29289.92 USD PSE L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 12467.63 USD PSE L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 23298.35 USD PSE L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 27845.98 USD PSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 29191.38 USD PSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 36171.29 USD PSE LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 66120.41 USD PSE N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 73867.65 USD PSE N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 41964.14 USD PSE N-3 Yes