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 33056.92 USD PSE N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 43096.18 USD PSE N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 34470.86 USD PSE N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 68927.84 USD PSE N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 42678.80 USD PSE N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 42944.23 USD PSE N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 7969.98 USD PSE N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 71221.93 USD PSE P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 74484.99 USD PSE P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 48511.86 USD PSE S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 23412.31 USD PSE Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 14307.97 USD PSE Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 8143.01 USD PSE Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 71209.68 USD PSE Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 53687.84 USD PSE Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 71127.23 USD PSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 4191.57 USD PSE A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 58827.26 USD PSE A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 25676.19 USD PSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 55227.28 USD PSE CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 64936.02 USD PSE CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 26534.45 USD PSE CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 80576.42 USD PSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 7840.15 USD PSE E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 73478.54 USD PSE G-1 No Liberty International Finance Ltd.