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 12 13878.72 USD PSE L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 8537.78 USD PSE L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 67239.74 USD PSE L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 42494.93 USD PSE L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 50473.69 USD PSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 42631.80 USD PSE L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 73229.97 USD PSE L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 38242.67 USD PSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 52572.25 USD PSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 49415.59 USD PSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 38918.25 USD PSE LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 11535.34 USD PSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 29983.98 USD PSE N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 27567.95 USD PSE N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 19843.90 USD PSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 80550.15 USD PSE N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 31714.12 USD PSE N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 34972.17 USD PSE N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 79532.09 USD PSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 13536.48 USD PSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 5736.42 USD PSE S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 3001.78 USD PSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 50631.13 USD PSE Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 28308.46 USD PSE Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 83659.11 USD PSE Y-4 No Liberty Capital Markets Inc.