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 3213.65 USD PSE IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 17930.67 USD PSE S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 71945.16 USD PSE S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 22083.07 USD PSE S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 24845.93 USD PSE S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 74750.91 USD PSE S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 41543.43 USD PSE S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 5676.72 USD PSE S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 61589.18 USD PSE A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 44628.88 USD PSE A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 4091.89 USD PSE A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 43120.00 USD PSE A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 47110.32 USD PSE A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 66319.96 USD PSE A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 60109.46 USD PSE CB-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 64268.03 USD PSE CB-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 71879.58 USD PSE S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 79831.69 USD PSE S-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 36374.64 USD PSE S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 59499.86 USD PSE S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 68424.28 USD PSE CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 33354.22 USD PSE G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 12995.31 USD PSE G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 50726.91 USD PSE G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 47274.84 USD PSE S-5-Q Yes Liberty Wealth Management LLC