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 75 - 82 Days 16383.07 USD PSE E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 12475.83 USD PSE E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 43773.01 USD PSE E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 24798.69 USD PSE E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 46519.73 USD PSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 84739.36 USD PSE G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 57811.29 USD PSE IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 48649.47 USD PSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 83322.37 USD PSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 42296.95 USD PSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 35566.01 USD PSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 45730.59 USD PSE IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 27289.56 USD PSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 68128.10 USD PSE L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 75944.73 USD PSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 60569.93 USD PSE L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 34864.97 USD PSE L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 75881.56 USD PSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 856.07 USD PSE L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 54304.97 USD PSE L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 23487.07 USD PSE L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 7811.10 USD PSE L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 16367.40 USD PSE L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 72188.27 USD PSE LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 25833.22 USD PSE LC-2 Yes