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 6348.69 USD PSE A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 61321.96 USD PSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 304.33 USD PSE CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 45596.98 USD PSE CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 70668.08 USD PSE CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 83716.16 USD PSE E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 65288.17 USD PSE E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 5578.93 USD PSE G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 42841.57 USD PSE G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 145.90 USD PSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 16971.29 USD PSE IG-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 58122.97 USD PSE IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 31969.38 USD PSE S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 29671.82 USD PSE S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 63722.12 USD PSE S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 2235.39 USD PSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 62280.06 USD PSE S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 86346.76 USD PSE S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 1866.86 USD PSE S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 68215.09 USD PSE A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 74564.02 USD PSE A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 34356.09 USD PSE A-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 6207.97 USD PSE A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 54763.27 USD PSE A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 8613.18 USD PSE A-5-Q No