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 9 43808.25 USD PSE S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 5657.53 USD PSE S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 73225.50 USD PSE S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 59552.44 USD PSE CB-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 41497.75 USD PSE G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 3462.53 USD PSE G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 37147.46 USD PSE G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 51970.61 USD PSE S-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 56317.78 USD PSE S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 1995.43 USD PSE S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 58973.27 USD PSE E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 19332.22 USD PSE E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 83269.20 USD PSE IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 44779.13 USD PSE IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 53235.54 USD PSE C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 55754.33 USD PSE CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 21998.21 USD PSE E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 22566.62 USD PSE E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 16328.62 USD PSE E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 48693.40 USD PSE E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 28729.05 USD PSE E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 26052.61 USD PSE E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 21339.97 USD PSE E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 67334.25 USD PSE E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 23839.66 USD PSE G-4 No Liberty Wealth Management LLC