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 55 85558.07 USD PSE L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 25502.13 USD PSE L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 5138.18 USD PSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 15885.43 USD PSE L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 21344.32 USD PSE L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 50509.72 USD PSE L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 9007.12 USD PSE L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 79259.01 USD PSE L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 50300.02 USD PSE L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 1760.88 USD PSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 14384.96 USD PSE L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 51743.06 USD PSE LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 51744.12 USD PSE LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 81139.53 USD PSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 27861.27 USD PSE N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 59082.68 USD PSE N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 1555.51 USD PSE N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 1127.38 USD PSE N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 47641.67 USD PSE N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 23698.28 USD PSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 59967.81 USD PSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 42551.75 USD PSE P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 12659.78 USD PSE S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 67839.54 USD PSE Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 42935.94 USD PSE Y-2 Yes