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 55943.39 USD PSE IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 63365.76 USD PSE IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 46640.15 USD PSE IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 64713.38 USD PSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 59124.46 USD PSE IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 37223.40 USD PSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 86637.59 USD PSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 75323.95 USD PSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 55550.64 USD PSE L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 70911.63 USD PSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 18835.32 USD PSE L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 17389.29 USD PSE L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 6185.55 USD PSE L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 12049.89 USD PSE L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 82059.08 USD PSE L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 78867.19 USD PSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 801.31 USD PSE LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 49841.14 USD PSE LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 27156.59 USD PSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 18737.51 USD PSE N-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 49256.73 USD PSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 7882.21 USD PSE N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 49788.42 USD PSE N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 25976.63 USD PSE N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 36970.83 USD PSE N-7 Yes