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 50 40326.28 USD PSE IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 46237.90 USD PSE IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 52808.35 USD PSE IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 45515.60 USD PSE IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 71668.03 USD PSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 77143.45 USD PSE L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 56354.21 USD PSE L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 72576.66 USD PSE L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 38898.32 USD PSE L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 50271.23 USD PSE L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 7748.77 USD PSE L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 31465.57 USD PSE L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 7305.77 USD PSE L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 74414.05 USD PSE L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 72557.28 USD PSE L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 9998.98 USD PSE L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 53550.28 USD PSE LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 69756.91 USD PSE LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 18728.21 USD PSE N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 77451.06 USD PSE N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 84665.70 USD PSE N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 60361.74 USD PSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 57268.19 USD PSE N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 28154.11 USD PSE N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 81121.30 USD PSE N-7 No