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 60 26900.65 USD PSE L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 84220.32 USD PSE L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 44246.48 USD PSE L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 11006.78 USD PSE L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 29202.73 USD PSE L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 23548.92 USD PSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 48112.20 USD PSE LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 4488.94 USD PSE LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 71742.49 USD PSE N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 57525.72 USD PSE N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 75738.75 USD PSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 27126.37 USD PSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 67233.47 USD PSE N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 60426.73 USD PSE N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 27639.53 USD PSE N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 65446.25 USD PSE P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 57193.22 USD PSE P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 18686.97 USD PSE S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 32589.07 USD PSE Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 47965.64 USD PSE Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 83994.22 USD PSE Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 24884.95 USD PSE Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 28796.69 USD PSE Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 71109.87 USD PSE A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 58797.53 USD PSE A-3 Yes