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 83538.60 USD PSE G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 30716.41 USD PSE G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 48052.50 USD PSE G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 27420.87 USD PSE IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 39797.08 USD PSE IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 80781.28 USD PSE S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 86582.77 USD PSE S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 40107.45 USD PSE S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 34097.34 USD PSE S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 49601.91 USD PSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 22101.24 USD PSE S-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 84270.40 USD PSE S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 47956.84 USD PSE A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 4395.20 USD PSE A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 72933.38 USD PSE A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 82962.52 USD PSE A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 8467.89 USD PSE A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 53602.79 USD PSE A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 62974.85 USD PSE CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 52844.51 USD PSE CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 46554.17 USD PSE S-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 3137.95 USD PSE S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 28627.34 USD PSE S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 24606.79 USD PSE S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 43409.52 USD PSE CB-3-Q No