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 5 57694.40 USD PSE L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 82781.16 USD PSE L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 8847.26 USD PSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 43042.16 USD PSE L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 58052.38 USD PSE L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 11013.94 USD PSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 25678.63 USD PSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 56992.47 USD PSE L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 33348.40 USD PSE L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 29676.62 USD PSE L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 32368.44 USD PSE L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 73748.75 USD PSE LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 28009.45 USD PSE LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 43754.33 USD PSE N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 84791.89 USD PSE N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 75218.49 USD PSE N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 75489.32 USD PSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 55671.74 USD PSE N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 16246.62 USD PSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 24575.65 USD PSE N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 67695.90 USD PSE P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 401.94 USD PSE P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 66282.25 USD PSE S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 78471.04 USD PSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 1281.61 USD PSE Y-2 Yes