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 271 - 364 Days 20276.12 USD PSE E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 29531.71 USD PSE E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 77075.78 USD PSE IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 77881.69 USD PSE IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 11731.30 USD PSE C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 2649.22 USD PSE CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 12443.54 USD PSE E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 13122.71 USD PSE E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 57466.62 USD PSE E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 53441.70 USD PSE E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 72781.14 USD PSE E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 81270.60 USD PSE E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 18043.86 USD PSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 38122.87 USD PSE E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 38251.15 USD PSE G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 85898.30 USD PSE IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 16622.19 USD PSE IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 52994.52 USD PSE IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 35444.14 USD PSE IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 46060.31 USD PSE IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 40670.27 USD PSE IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 78354.06 USD PSE L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 54357.94 USD PSE L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 82090.18 USD PSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 35514.43 USD PSE L-2 Yes