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 51711.43 USD PSE Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 40214.29 USD PSE Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 74651.17 USD PSE Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 75574.95 USD PSE A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 16155.33 USD PSE A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 29412.11 USD PSE A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 75705.81 USD PSE A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 5707.52 USD PSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 64787.17 USD PSE CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 84856.77 USD PSE CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 48929.88 USD PSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 86529.22 USD PSE E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 22548.18 USD PSE G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 14272.02 USD PSE G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 8307.76 USD PSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 40821.98 USD PSE IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 12445.25 USD PSE IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 29573.60 USD PSE S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 14196.14 USD PSE S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 80967.43 USD PSE S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 59272.39 USD PSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 57754.74 USD PSE S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 78501.83 USD PSE S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 65934.38 USD PSE S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 81881.49 USD PSE A-0-Q Yes Liberty Capital Markets Inc.