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 42 17590.36 USD PSE IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 81838.64 USD PSE C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 33950.18 USD PSE CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 36382.10 USD PSE E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 65668.39 USD PSE E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 27419.10 USD PSE E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 78147.33 USD PSE E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 14992.46 USD PSE E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 12178.97 USD PSE E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 42336.99 USD PSE E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 77883.19 USD PSE E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 76220.10 USD PSE G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 45583.86 USD PSE IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 42278.73 USD PSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 43142.49 USD PSE IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 20957.28 USD PSE IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 20206.38 USD PSE IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 26028.52 USD PSE IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 39161.83 USD PSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 30157.81 USD PSE L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 8045.23 USD PSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 6990.15 USD PSE L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 9803.93 USD PSE L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 24486.28 USD PSE L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 24475.70 USD PSE L-5 No