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 68 - 74 Days 66356.50 USD PSE S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 74780.35 USD PSE S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 70689.81 USD PSE E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 30762.10 USD PSE E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 6661.26 USD PSE IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 983.38 USD PSE IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 15233.44 USD PSE C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 60150.04 USD PSE CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 69019.13 USD PSE E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 8304.44 USD PSE E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 51916.02 USD PSE E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 72037.53 USD PSE E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 47319.48 USD PSE E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 26747.19 USD PSE E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 43035.92 USD PSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 42931.27 USD PSE E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 17891.04 USD PSE G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 10021.09 USD PSE IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 36056.06 USD PSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 30505.72 USD PSE IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 33475.81 USD PSE IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 4084.48 USD PSE IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 16438.85 USD PSE IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 17989.62 USD PSE L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 56711.32 USD PSE L-10 No