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 24792.41 USD PSE IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 30338.32 USD PSE L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 18790.38 USD PSE L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 80233.06 USD PSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 63906.56 USD PSE L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 64784.15 USD PSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 53123.71 USD PSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 18897.21 USD PSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 62118.09 USD PSE L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 52466.73 USD PSE L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 77122.64 USD PSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 75539.66 USD PSE L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 3886.65 USD PSE LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 18130.42 USD PSE LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 60337.21 USD PSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 24242.51 USD PSE N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 14723.07 USD PSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 40762.62 USD PSE N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 43658.58 USD PSE N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 60943.39 USD PSE N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 79339.62 USD PSE N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 12015.53 USD PSE P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 32740.87 USD PSE P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 63142.29 USD PSE S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 15219.33 USD PSE Y-1 Yes