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 11 33334.54 USD PSE CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 1709.22 USD PSE CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 76126.10 USD PSE S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 36556.82 USD PSE S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 8128.63 USD PSE S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 7598.74 USD PSE S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 41276.02 USD PSE CB-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 79437.40 USD PSE G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 82713.72 USD PSE G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 66043.29 USD PSE G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 73071.89 USD PSE S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 6844.04 USD PSE S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 68507.96 USD PSE S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 76953.24 USD PSE E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 80587.99 USD PSE E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 66013.50 USD PSE IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 32388.27 USD PSE IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 30731.83 USD PSE C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 57911.03 USD PSE CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 27198.88 USD PSE E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 74305.37 USD PSE E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 30052.90 USD PSE E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 20484.93 USD PSE E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 27588.51 USD PSE E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 4358.37 USD PSE E-7 Yes