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 18110.74 USD PSE E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 69927.10 USD PSE E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 46537.14 USD PSE G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 80831.38 USD PSE G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 35995.02 USD PSE G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 56407.93 USD PSE IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 21559.38 USD PSE IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 8497.75 USD PSE S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 57040.28 USD PSE S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 21947.94 USD PSE S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 29726.90 USD PSE S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 8847.00 USD PSE S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 32912.38 USD PSE S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 24143.66 USD PSE S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 30928.42 USD PSE A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 82739.86 USD PSE A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 74249.99 USD PSE A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 82850.24 USD PSE A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 1424.35 USD PSE A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 25026.66 USD PSE A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 70648.85 USD PSE CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 24648.03 USD PSE CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 63582.22 USD PSE S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 26636.00 USD PSE S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 19164.11 USD PSE S-3-Q No