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 Day 2 81023.87 USD PSE CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 44078.93 USD PSE S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 14915.02 USD PSE S-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 65661.20 USD PSE S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 44700.88 USD PSE S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 43139.94 USD PSE CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 16618.46 USD PSE G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 12992.87 USD PSE G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 76751.83 USD PSE G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 37030.85 USD PSE S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 84448.96 USD PSE S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 52825.19 USD PSE S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 49175.24 USD PSE E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 53862.22 USD PSE E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 58866.47 USD PSE IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 62921.45 USD PSE IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 18703.69 USD PSE C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 114.80 USD PSE CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 57392.33 USD PSE E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 63516.42 USD PSE E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 37203.70 USD PSE E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 82276.27 USD PSE E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 56833.85 USD PSE E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 70297.80 USD PSE E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 25056.47 USD PSE E-8 No Liberty Mortgage Services Corp.