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 64583.72 USD PSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 62276.07 USD PSE S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 43943.45 USD PSE S-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 31338.96 USD PSE S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 57331.74 USD PSE A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 20231.07 USD PSE A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 85908.69 USD PSE A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 17602.75 USD PSE A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 76063.23 USD PSE A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 51834.17 USD PSE A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 8139.71 USD PSE CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 3243.03 USD PSE CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 26911.81 USD PSE S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 50522.78 USD PSE S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 3919.76 USD PSE S-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 1974.55 USD PSE S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 47696.81 USD PSE CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 9676.91 USD PSE G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 20343.62 USD PSE G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 76281.08 USD PSE G-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 69253.40 USD PSE S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 68192.74 USD PSE S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 43362.91 USD PSE S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 38315.79 USD PSE E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 122.37 USD PSE E-2-Q No