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 48 82775.82 USD PSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 20272.16 USD PSE IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 43418.34 USD PSE L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 77934.20 USD PSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 3559.35 USD PSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 1777.27 USD PSE L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 59485.91 USD PSE L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 38133.56 USD PSE L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 13024.62 USD PSE L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 25923.77 USD PSE L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 2425.87 USD PSE L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 75434.35 USD PSE L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 65491.10 USD PSE L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 66063.31 USD PSE LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 72893.01 USD PSE LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 78909.66 USD PSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 41618.76 USD PSE N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 5763.28 USD PSE N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 54247.32 USD PSE N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 57628.01 USD PSE N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 83979.73 USD PSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 23364.05 USD PSE N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 13860.25 USD PSE P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 36204.67 USD PSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 53051.90 USD PSE S-8 No