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 41 55495.36 USD PSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 23917.00 USD PSE S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 1372.83 USD PSE Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 6744.26 USD PSE Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 15415.26 USD PSE Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 43307.54 USD PSE Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 26628.46 USD PSE Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 42831.30 USD PSE A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 11000.38 USD PSE A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 38910.62 USD PSE A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 57432.79 USD PSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 63757.51 USD PSE CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 33701.20 USD PSE CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 41641.92 USD PSE CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 8071.03 USD PSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 41258.12 USD PSE E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 63811.24 USD PSE G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 60621.42 USD PSE G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 7074.54 USD PSE G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 27087.22 USD PSE IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 11188.95 USD PSE IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 55377.18 USD PSE S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 18783.12 USD PSE S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 76079.34 USD PSE S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 39349.77 USD PSE S-4 Yes