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 34242.91 USD PSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 63208.99 USD PSE L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 25210.95 USD PSE L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 81691.81 USD PSE L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 28188.50 USD PSE L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 13000.79 USD PSE L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 19219.20 USD PSE L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 69092.68 USD PSE L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 37921.24 USD PSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 57545.40 USD PSE LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 69233.08 USD PSE LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 74936.47 USD PSE N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 75438.78 USD PSE N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 75185.94 USD PSE N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 19800.45 USD PSE N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 13680.45 USD PSE N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 86898.33 USD PSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 52305.42 USD PSE N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 60937.76 USD PSE P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 9913.05 USD PSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 4912.56 USD PSE S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 85585.90 USD PSE Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 68175.35 USD PSE Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 83537.06 USD PSE Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 80190.95 USD PSE Y-4 Yes Liberty International Finance Ltd.