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 76475.28 USD PSE N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 49081.49 USD PSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 4813.61 USD PSE P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 46858.87 USD PSE P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 8887.67 USD PSE S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 43767.39 USD PSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 78401.18 USD PSE Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 56339.64 USD PSE Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 1673.46 USD PSE Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 82413.14 USD PSE Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 84707.99 USD PSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 42857.94 USD PSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 35358.26 USD PSE A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 24159.98 USD PSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 14576.13 USD PSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 37378.15 USD PSE CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 32816.27 USD PSE CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 82313.92 USD PSE E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 63855.43 USD PSE E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 80814.62 USD PSE G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 41377.43 USD PSE G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 81865.32 USD PSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 46326.02 USD PSE IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 53831.92 USD PSE IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 17049.43 USD PSE S-1 No Liberty Mortgage Services Corp.