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 91 - 120 Days 12795.08 USD PSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 43636.99 USD PSE LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 36536.65 USD PSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 2833.23 USD PSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 73375.91 USD PSE N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 66400.99 USD PSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 45875.56 USD PSE N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 85037.02 USD PSE N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 27895.87 USD PSE N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 63472.47 USD PSE N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 60691.97 USD PSE P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 21671.06 USD PSE P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 30444.76 USD PSE S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 11890.90 USD PSE Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 35373.77 USD PSE Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 27015.64 USD PSE Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 4792.33 USD PSE Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 53270.80 USD PSE Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 78365.13 USD PSE A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 66689.49 USD PSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 57626.19 USD PSE A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 16426.74 USD PSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 69015.39 USD PSE CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 31674.43 USD PSE CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 60932.36 USD PSE CB-3 Yes Liberty International Finance Ltd.