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 20635.59 USD PSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 54242.41 USD PSE CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 773.67 USD PSE CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 4366.52 USD PSE E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 30658.59 USD PSE E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 7966.96 USD PSE G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 12955.75 USD PSE G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 25885.86 USD PSE G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 16505.53 USD PSE IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 44146.35 USD PSE IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 30834.34 USD PSE S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 17877.97 USD PSE S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 23753.74 USD PSE S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 74538.19 USD PSE S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 71575.26 USD PSE S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 18580.76 USD PSE S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 75244.70 USD PSE S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 35502.03 USD PSE A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 42375.72 USD PSE A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 32714.66 USD PSE A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 74226.88 USD PSE A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 21951.58 USD PSE A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 59500.32 USD PSE A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 86485.84 USD PSE CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 2675.60 USD PSE CB-2-Q Yes