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 121 - 150 Days 79770.03 USD PSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 11215.12 USD PSE IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 38164.19 USD PSE IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 14244.84 USD PSE IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 39745.43 USD PSE L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 14378.97 USD PSE L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 24229.28 USD PSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 10832.85 USD PSE L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 18715.96 USD PSE L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 21742.22 USD PSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 52232.21 USD PSE L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 73784.98 USD PSE L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 62405.11 USD PSE L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 44148.28 USD PSE L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 28821.19 USD PSE L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 82021.71 USD PSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 26781.55 USD PSE LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 7103.41 USD PSE N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 63439.07 USD PSE N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 81323.63 USD PSE N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 75275.11 USD PSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 84835.38 USD PSE N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 65600.70 USD PSE N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 83230.50 USD PSE N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 5612.24 USD PSE P-1 Yes Liberty Mortgage Services Corp.