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 80010.25 USD PSE L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 10210.28 USD PSE L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 1853.36 USD PSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 25860.83 USD PSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 76843.99 USD PSE LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 44358.70 USD PSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 10116.59 USD PSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 15351.88 USD PSE N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 58313.03 USD PSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 56667.07 USD PSE N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 1737.21 USD PSE N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 19838.85 USD PSE N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 60508.16 USD PSE N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 21826.56 USD PSE P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 45199.05 USD PSE P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 12800.06 USD PSE S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 26764.75 USD PSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 21202.52 USD PSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 10616.55 USD PSE Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 74302.06 USD PSE Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 20269.83 USD PSE Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 40539.76 USD PSE A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 38412.14 USD PSE A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 35482.87 USD PSE A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 79227.41 USD PSE A-5 No Liberty Mortgage Services Corp.