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 53 25960.91 USD PSE S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 23612.20 USD PSE E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 49987.49 USD PSE E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 55672.54 USD PSE IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 14727.79 USD PSE IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 85082.73 USD PSE C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 58017.01 USD PSE CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 86515.10 USD PSE E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 84816.50 USD PSE E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 57045.54 USD PSE E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 43576.30 USD PSE E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 54565.76 USD PSE E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 81554.01 USD PSE E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 53177.70 USD PSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 66774.50 USD PSE E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 44549.05 USD PSE G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 74801.78 USD PSE IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 65918.86 USD PSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 64059.41 USD PSE IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 30580.12 USD PSE IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 73446.95 USD PSE IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 53615.98 USD PSE IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 4914.75 USD PSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 33223.23 USD PSE L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 60824.66 USD PSE L-11 Yes Liberty Wealth Management LLC