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 56 78742.63 USD PSE A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 6738.99 USD PSE A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 37613.72 USD PSE A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 61048.36 USD PSE A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 73177.21 USD PSE A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 70598.80 USD PSE CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 4567.30 USD PSE CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 66525.23 USD PSE S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 5027.59 USD PSE S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 84593.46 USD PSE S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 59724.91 USD PSE S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 50558.19 USD PSE CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 29972.67 USD PSE G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 68228.32 USD PSE G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 1292.20 USD PSE G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 75035.18 USD PSE S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 63098.40 USD PSE S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 11542.67 USD PSE S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 42548.16 USD PSE E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 42273.27 USD PSE E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 30418.65 USD PSE IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 30103.47 USD PSE IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 77744.71 USD PSE C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 19925.76 USD PSE CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 67902.91 USD PSE E-10 Yes Liberty Capital Markets Inc.