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 44 58506.23 USD PSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 33423.21 USD PSE L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 29703.74 USD PSE L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 58406.93 USD PSE L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 20422.05 USD PSE L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 9679.53 USD PSE L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 5576.65 USD PSE L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 1121.52 USD PSE LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 1754.92 USD PSE LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 46380.39 USD PSE N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 21583.70 USD PSE N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 28113.38 USD PSE N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 20812.10 USD PSE N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 6173.51 USD PSE N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 506.11 USD PSE N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 38806.01 USD PSE N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 61799.86 USD PSE P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 8934.32 USD PSE P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 57224.13 USD PSE S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 31634.32 USD PSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 24403.88 USD PSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 63706.06 USD PSE Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 77234.64 USD PSE Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 67567.53 USD PSE Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 72874.79 USD PSE A-2 Yes Liberty Mortgage Services Corp.