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 43 20291.56 USD PSE S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 61211.04 USD PSE S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 44604.06 USD PSE S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 36836.07 USD PSE S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 36531.14 USD PSE CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 46391.06 USD PSE G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 19043.83 USD PSE G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 35533.15 USD PSE G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 32782.56 USD PSE S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 78991.12 USD PSE S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 3573.86 USD PSE S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 33812.36 USD PSE E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 61989.06 USD PSE E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 61013.20 USD PSE IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 11356.42 USD PSE IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 59836.58 USD PSE C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 1744.77 USD PSE CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 42096.78 USD PSE E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 84102.62 USD PSE E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 81952.36 USD PSE E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 62442.12 USD PSE E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 73592.00 USD PSE E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 60255.99 USD PSE E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 5347.45 USD PSE E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 12022.63 USD PSE E-9 Yes Liberty Mortgage Services Corp.