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 59 16133.24 USD PSE IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 34941.02 USD PSE IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 49198.42 USD PSE IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 43337.83 USD PSE IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 74440.95 USD PSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 25718.10 USD PSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 63452.21 USD PSE L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 78416.15 USD PSE L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 45026.56 USD PSE L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 64367.22 USD PSE L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 31615.17 USD PSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 77011.90 USD PSE L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 30018.41 USD PSE L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 4533.83 USD PSE L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 70863.28 USD PSE L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 67290.29 USD PSE L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 32323.68 USD PSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 11465.04 USD PSE LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 55633.88 USD PSE LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 48895.43 USD PSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 79629.44 USD PSE N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 6093.53 USD PSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 66676.01 USD PSE N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 49115.80 USD PSE N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 84511.17 USD PSE N-6 No Liberty Wealth Management LLC