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 35824.99 USD PSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 23329.60 USD PSE A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 66534.61 USD PSE A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 6980.80 USD PSE CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 6856.45 USD PSE CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 67594.59 USD PSE CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 1540.80 USD PSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 85272.78 USD PSE E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 52267.29 USD PSE G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 13188.68 USD PSE G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 75949.81 USD PSE G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 21365.97 USD PSE IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 31619.06 USD PSE IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 38613.90 USD PSE S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 79756.32 USD PSE S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 83219.72 USD PSE S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 27036.68 USD PSE S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 57797.53 USD PSE S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 66072.45 USD PSE S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 54989.83 USD PSE S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 82088.49 USD PSE A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 85634.99 USD PSE A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 49830.64 USD PSE A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 13035.72 USD PSE A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 45352.55 USD PSE A-4-Q No Liberty Wealth Management LLC