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 83 - 90 Days 49266.95 USD PSE G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 67560.30 USD PSE G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 23800.16 USD PSE S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 36267.97 USD PSE S-6-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 49592.67 USD PSE S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 67522.01 USD PSE E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 54997.01 USD PSE E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 76480.19 USD PSE IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 38442.82 USD PSE IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 77938.56 USD PSE C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 60991.93 USD PSE CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 22920.59 USD PSE E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 69913.52 USD PSE E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 73370.88 USD PSE E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 59051.93 USD PSE E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 32596.87 USD PSE E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 11653.94 USD PSE E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 80050.66 USD PSE E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 55415.30 USD PSE E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 45477.09 USD PSE G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 85010.14 USD PSE IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 212.51 USD PSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 64879.77 USD PSE IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 60827.23 USD PSE IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 99.11 USD PSE IG-7 Yes Liberty Mortgage Services Corp.