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 14864.02 USD PSE E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 82385.15 USD PSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 22321.28 USD PSE E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 27459.89 USD PSE G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 16485.43 USD PSE IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 81327.86 USD PSE IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 62524.24 USD PSE IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 26996.15 USD PSE IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 42809.33 USD PSE IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 55836.56 USD PSE IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 38847.79 USD PSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 19331.20 USD PSE L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 30468.65 USD PSE L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 68872.86 USD PSE L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 6930.36 USD PSE L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 75459.13 USD PSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 67716.50 USD PSE L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 5099.21 USD PSE L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 30412.40 USD PSE L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 59295.79 USD PSE L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 2299.95 USD PSE L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 34307.77 USD PSE LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 81434.31 USD PSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 37707.18 USD PSE N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 54128.03 USD PSE N-2 Yes Liberty Capital Markets Inc.