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 6447.13 USD PSE G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 71172.30 USD PSE G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 85622.04 USD PSE IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 75981.36 USD PSE IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 40790.10 USD PSE S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 7402.60 USD PSE S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 85201.46 USD PSE S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 59785.31 USD PSE S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 32269.98 USD PSE S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 69681.56 USD PSE S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 78121.21 USD PSE S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 24333.41 USD PSE A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 85358.60 USD PSE A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 18524.19 USD PSE A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 60786.39 USD PSE A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 84019.36 USD PSE A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 28181.32 USD PSE A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 24379.23 USD PSE CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 85531.88 USD PSE CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 12587.43 USD PSE S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 7820.09 USD PSE S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 78227.26 USD PSE S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 12385.25 USD PSE S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 66343.21 USD PSE CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 70795.03 USD PSE G-1-Q No