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 8 82570.14 USD PSE L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 62404.88 USD PSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 10541.13 USD PSE L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 52468.14 USD PSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 79783.44 USD PSE LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 20938.05 USD PSE N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 52512.54 USD PSE N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 47965.57 USD PSE N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 85432.50 USD PSE N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 30422.46 USD PSE N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 23868.76 USD PSE N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 42146.27 USD PSE N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 43033.11 USD PSE P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 35507.63 USD PSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 22927.39 USD PSE S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 44931.31 USD PSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 70062.57 USD PSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 48148.04 USD PSE Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 11285.94 USD PSE Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 14500.14 USD PSE Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 57172.03 USD PSE A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 10749.01 USD PSE A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 40939.36 USD PSE A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 3482.84 USD PSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 1282.65 USD PSE CB-1 No