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 64861.54 USD PSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 18311.92 USD PSE Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 73475.18 USD PSE Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 47951.28 USD PSE Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 83576.82 USD PSE A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 71325.14 USD PSE A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 70433.29 USD PSE A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 71006.40 USD PSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 83076.72 USD PSE CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 15405.94 USD PSE CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 29377.05 USD PSE CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 82848.07 USD PSE E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 76203.69 USD PSE E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 26134.33 USD PSE G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 85399.14 USD PSE G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 82204.28 USD PSE G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 66477.92 USD PSE IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 9542.87 USD PSE IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 62901.73 USD PSE S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 54387.27 USD PSE S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 41217.97 USD PSE S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 45941.99 USD PSE S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 6072.93 USD PSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 8531.92 USD PSE S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 79449.10 USD PSE S-7 No