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 51 42506.32 USD PSE IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 61202.09 USD PSE IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 31053.54 USD PSE C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 32052.13 USD PSE CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 72030.55 USD PSE E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 66495.49 USD PSE E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 73202.68 USD PSE E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 7421.02 USD PSE E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 1202.84 USD PSE E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 81.56 USD PSE E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 55534.81 USD PSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 24032.77 USD PSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 65862.06 USD PSE G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 84512.85 USD PSE IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 28847.06 USD PSE IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 69048.74 USD PSE IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 59100.09 USD PSE IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 19832.77 USD PSE IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 17381.32 USD PSE IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 67801.57 USD PSE L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 47794.81 USD PSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 48551.80 USD PSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 57128.23 USD PSE L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 43445.04 USD PSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 12914.28 USD PSE L-4 Yes