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 47 70805.17 USD PSE E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 2804.51 USD PSE E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 42545.36 USD PSE E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 76029.80 USD PSE E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 45687.19 USD PSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 79647.00 USD PSE E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 70391.70 USD PSE G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 31989.52 USD PSE IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 20486.61 USD PSE IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 84572.22 USD PSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 54841.59 USD PSE IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 79037.15 USD PSE IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 12092.90 USD PSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 28663.90 USD PSE L-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 76255.75 USD PSE L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 12823.98 USD PSE L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 1950.51 USD PSE L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 20346.03 USD PSE L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 33241.37 USD PSE L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 63252.46 USD PSE L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 33142.09 USD PSE L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 37532.61 USD PSE L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 70663.81 USD PSE L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 57555.03 USD PSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 21322.68 USD PSE LC-1 Yes