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 51988.86 USD PSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 67006.95 USD PSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 62471.00 USD PSE CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 85246.13 USD PSE CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 64189.39 USD PSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 70529.33 USD PSE E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 53034.44 USD PSE G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 11084.28 USD PSE G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 60255.19 USD PSE G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 15563.02 USD PSE IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 74889.88 USD PSE IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 12855.35 USD PSE S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 11923.53 USD PSE S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 3263.18 USD PSE S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 33450.25 USD PSE S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 78941.15 USD PSE S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 39314.43 USD PSE S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 83516.19 USD PSE S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 62484.60 USD PSE A-0-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 46102.55 USD PSE A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 59923.17 USD PSE A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 49384.20 USD PSE A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 21254.33 USD PSE A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 15310.02 USD PSE A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 33608.01 USD PSE CB-1-Q Yes Liberty Wealth Management LLC