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 61 - 67 Days 83362.61 USD PSE E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 19953.62 USD PSE E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 77018.79 USD PSE G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 16400.11 USD PSE IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 35334.54 USD PSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 20232.68 USD PSE IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 13422.32 USD PSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 70693.76 USD PSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 78394.22 USD PSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 53839.78 USD PSE L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 21033.17 USD PSE L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 34044.83 USD PSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 28347.38 USD PSE L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 30326.83 USD PSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 20596.11 USD PSE L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 83996.23 USD PSE L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 978.40 USD PSE L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 56321.33 USD PSE L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 31234.84 USD PSE L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 22784.86 USD PSE L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 53563.76 USD PSE LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 17497.58 USD PSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 40767.53 USD PSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 70513.97 USD PSE N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 78206.50 USD PSE N-3 Yes Liberty Capital Markets Inc.