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 7 19979.44 USD PSE S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 7456.22 USD PSE S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 60043.36 USD PSE A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 54421.44 USD PSE A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 33562.69 USD PSE A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 59452.66 USD PSE A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 79508.46 USD PSE A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 12670.41 USD PSE A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 80800.79 USD PSE CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 47669.17 USD PSE CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 15864.18 USD PSE S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 86925.79 USD PSE S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 22152.57 USD PSE S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 55452.50 USD PSE S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 31435.46 USD PSE CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 69415.29 USD PSE G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 44254.87 USD PSE G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 74773.24 USD PSE G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 25874.62 USD PSE S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 68059.17 USD PSE S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 58076.10 USD PSE S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 7361.99 USD PSE E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 20027.56 USD PSE E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 58714.97 USD PSE IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 34275.21 USD PSE IG-2-Q Yes Liberty Wealth Management LLC