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 38 56879.80 USD PSE E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 17640.04 USD PSE E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 59191.00 USD PSE E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 86183.71 USD PSE E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 52300.34 USD PSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 71291.77 USD PSE G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 72141.93 USD PSE IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 79499.16 USD PSE IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 67661.09 USD PSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 64182.28 USD PSE IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 59295.44 USD PSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 71736.16 USD PSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 56570.50 USD PSE L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 79205.52 USD PSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 74157.87 USD PSE L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 18279.86 USD PSE L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 21080.92 USD PSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 22183.59 USD PSE L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 29813.78 USD PSE L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 52404.38 USD PSE L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 29399.43 USD PSE L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 58391.09 USD PSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 24204.52 USD PSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 78346.87 USD PSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 37417.00 USD PSE LC-2 Yes Liberty Mortgage Services Corp.