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 52 15709.68 USD PSE E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 75854.60 USD PSE G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 80539.60 USD PSE IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 51374.71 USD PSE IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 18171.81 USD PSE IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 23060.51 USD PSE IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 24623.12 USD PSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 49157.13 USD PSE IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 16246.91 USD PSE L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 1533.30 USD PSE L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 72003.04 USD PSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 42611.95 USD PSE L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 56039.68 USD PSE L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 3760.58 USD PSE L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 22674.53 USD PSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 78213.96 USD PSE L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 83623.51 USD PSE L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 55808.65 USD PSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 76431.04 USD PSE L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 62080.75 USD PSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 71858.90 USD PSE LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 21113.05 USD PSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 41625.01 USD PSE N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 36689.82 USD PSE N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 18654.59 USD PSE N-4 Yes Liberty Wealth Management LLC