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 85319.17 USD PSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 5087.41 USD PSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 84743.77 USD PSE S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 41915.24 USD PSE S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 74025.24 USD PSE A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 16490.01 USD PSE A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 57423.00 USD PSE A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 82813.20 USD PSE A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 84155.74 USD PSE A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 22235.79 USD PSE A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 3827.54 USD PSE CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 4264.96 USD PSE CB-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 65329.82 USD PSE S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 38531.74 USD PSE S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 81774.29 USD PSE S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 20450.24 USD PSE S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 37551.43 USD PSE CB-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 39697.82 USD PSE G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 8762.61 USD PSE G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 13476.39 USD PSE G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 25173.72 USD PSE S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 34109.21 USD PSE S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 78617.96 USD PSE S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 81720.64 USD PSE E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 56589.17 USD PSE E-2-Q Yes