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 25 50597.71 USD PSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 37912.52 USD PSE P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 16100.19 USD PSE S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 8190.48 USD PSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 83375.56 USD PSE Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 29555.67 USD PSE Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 7052.72 USD PSE Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 14792.14 USD PSE Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 27151.79 USD PSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 42763.68 USD PSE A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 84580.38 USD PSE A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 30537.09 USD PSE A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 55890.55 USD PSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 6983.40 USD PSE CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 80037.22 USD PSE CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 32357.91 USD PSE E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 23459.87 USD PSE E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 37347.41 USD PSE G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 12637.81 USD PSE G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 48299.37 USD PSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 2794.88 USD PSE IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 2546.50 USD PSE IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 37502.83 USD PSE S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 48255.83 USD PSE S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 85152.28 USD PSE S-3 Yes Liberty International Finance Ltd.