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 20211.38 USD PSE E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 21991.68 USD PSE G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 38375.29 USD PSE IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 22342.63 USD PSE IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 38705.15 USD PSE IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 14642.04 USD PSE IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 14956.28 USD PSE IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 74091.06 USD PSE IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 77429.68 USD PSE L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 33723.25 USD PSE L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 39531.74 USD PSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 62669.65 USD PSE L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 64321.79 USD PSE L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 75991.37 USD PSE L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 45774.02 USD PSE L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 82128.39 USD PSE L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 57366.96 USD PSE L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 48002.41 USD PSE L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 25257.12 USD PSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 44953.84 USD PSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 23252.54 USD PSE LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 988.83 USD PSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 30492.16 USD PSE N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 49825.08 USD PSE N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 21956.44 USD PSE N-4 Yes Liberty Mortgage Services Corp.