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 Open 27073.43 USD PSE S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 39309.46 USD PSE S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 37833.92 USD PSE CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 43802.27 USD PSE G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 9820.05 USD PSE G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 73109.33 USD PSE G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 64916.43 USD PSE S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 28294.36 USD PSE S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 19557.94 USD PSE S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 21789.70 USD PSE E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 81391.77 USD PSE E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 16669.15 USD PSE IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 36031.26 USD PSE IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 21419.24 USD PSE C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 85368.29 USD PSE CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 43743.92 USD PSE E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 53002.72 USD PSE E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 55160.66 USD PSE E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 2266.10 USD PSE E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 4291.59 USD PSE E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 53499.47 USD PSE E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 23979.24 USD PSE E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 27184.41 USD PSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 64691.29 USD PSE G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 38242.37 USD PSE IG-3 Yes