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 58168.26 USD PSE G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 14077.36 USD PSE IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 10129.62 USD PSE IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 63874.84 USD PSE IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 69282.17 USD PSE IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 18705.53 USD PSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 4510.82 USD PSE IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 11164.25 USD PSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 80977.72 USD PSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 60125.59 USD PSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 58544.36 USD PSE L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 28363.82 USD PSE L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 67313.52 USD PSE L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 75563.67 USD PSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 45779.76 USD PSE L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 14511.06 USD PSE L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 64831.97 USD PSE L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 45633.19 USD PSE L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 22553.46 USD PSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 44243.04 USD PSE LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 55343.94 USD PSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 24951.76 USD PSE N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 27105.51 USD PSE N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 48215.25 USD PSE N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 46173.08 USD PSE N-5 Yes