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 45 29660.94 USD PSE A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 24418.83 USD PSE CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 45386.88 USD PSE CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 45844.94 USD PSE S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 74647.58 USD PSE S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 57536.00 USD PSE S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 57971.99 USD PSE S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 18513.19 USD PSE CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 69105.58 USD PSE G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 32119.70 USD PSE G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 85446.31 USD PSE G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 27769.26 USD PSE S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 40916.73 USD PSE S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 54215.57 USD PSE S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 17638.37 USD PSE E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 32027.09 USD PSE E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 67611.52 USD PSE IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 73437.21 USD PSE IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 10860.41 USD PSE C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 63791.39 USD PSE CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 48643.14 USD PSE E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 70356.61 USD PSE E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 49972.76 USD PSE E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 58426.77 USD PSE E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 1857.74 USD PSE E-6 No