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 45808.26 USD PSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 53142.99 USD PSE L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 56889.64 USD PSE L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 55519.47 USD PSE L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 82464.64 USD PSE L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 10945.22 USD PSE L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 27812.16 USD PSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 9123.00 USD PSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 27545.62 USD PSE LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 26887.59 USD PSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 43192.96 USD PSE N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 83051.96 USD PSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 16872.42 USD PSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 30044.36 USD PSE N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 57878.47 USD PSE N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 15561.58 USD PSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 2293.79 USD PSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 80833.28 USD PSE P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 31761.26 USD PSE S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 31190.00 USD PSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 69776.46 USD PSE Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 22968.17 USD PSE Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 80491.65 USD PSE Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 46983.89 USD PSE Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 35860.51 USD PSE A-2 Yes