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 58 56953.01 USD PSE C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 42431.90 USD PSE CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 10230.99 USD PSE E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 60073.70 USD PSE E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 57021.55 USD PSE E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 74077.87 USD PSE E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 86934.97 USD PSE E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 83239.58 USD PSE E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 50789.44 USD PSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 37437.63 USD PSE E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 1898.40 USD PSE G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 22208.19 USD PSE IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 65797.06 USD PSE IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 66495.80 USD PSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 86107.83 USD PSE IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 17854.33 USD PSE IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 37161.96 USD PSE IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 24327.85 USD PSE L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 80994.55 USD PSE L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 29361.29 USD PSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 85265.17 USD PSE L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 65204.51 USD PSE L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 84848.40 USD PSE L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 27370.31 USD PSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 67187.54 USD PSE L-6 No