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 151 - 179 Days 2414.62 USD PSE IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 53253.85 USD PSE C-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 19697.89 USD PSE CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 59048.41 USD PSE E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 58924.50 USD PSE E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 29075.88 USD PSE E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 86796.69 USD PSE E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 37088.06 USD PSE E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 45988.01 USD PSE E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 72061.13 USD PSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 364.66 USD PSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 57227.05 USD PSE G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 19657.46 USD PSE IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 84908.83 USD PSE IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 84274.70 USD PSE IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 61183.63 USD PSE IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 23627.33 USD PSE IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 42920.95 USD PSE IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 36321.25 USD PSE L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 46216.65 USD PSE L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 8430.35 USD PSE L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 27235.50 USD PSE L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 15312.30 USD PSE L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 19525.56 USD PSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 72657.91 USD PSE L-5 Yes Liberty Mortgage Services Corp.