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 17424.14 USD PSE S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 81293.02 USD PSE S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 22626.75 USD PSE S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 34044.07 USD PSE A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 84002.71 USD PSE A-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 44786.01 USD PSE A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 85589.46 USD PSE A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 49459.32 USD PSE A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 71982.33 USD PSE A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 46868.44 USD PSE CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 12913.88 USD PSE CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 40584.99 USD PSE S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 80031.32 USD PSE S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 33409.03 USD PSE S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 8259.43 USD PSE S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 82316.40 USD PSE CB-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 27474.66 USD PSE G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 53472.28 USD PSE G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 78301.49 USD PSE G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 33233.84 USD PSE S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 53097.76 USD PSE S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 55805.25 USD PSE S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 30619.97 USD PSE E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 45669.57 USD PSE E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 44734.47 USD PSE IG-1-Q No