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 46 48224.82 USD PSE Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 58297.14 USD PSE Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 32339.86 USD PSE A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 2588.08 USD PSE A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 6182.13 USD PSE A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 84118.93 USD PSE A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 3332.91 USD PSE CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 81895.52 USD PSE CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 86857.16 USD PSE CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 44107.58 USD PSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 12474.34 USD PSE E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 73097.13 USD PSE G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 37627.20 USD PSE G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 57625.43 USD PSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 17962.47 USD PSE IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 17169.92 USD PSE IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 3115.77 USD PSE S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 7809.17 USD PSE S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 49733.97 USD PSE S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 10611.84 USD PSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 60378.95 USD PSE S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 44596.65 USD PSE S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 69949.38 USD PSE S-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 57705.02 USD PSE A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 63172.25 USD PSE A-1-Q Yes