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 13 21248.89 USD PSE E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 30603.64 USD PSE E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 73510.24 USD PSE E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 35739.20 USD PSE E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 68281.42 USD PSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 42170.99 USD PSE G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 23212.53 USD PSE IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 12135.97 USD PSE IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 431.98 USD PSE IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 26315.81 USD PSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 43851.85 USD PSE IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 39697.66 USD PSE IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 77567.78 USD PSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 59410.96 USD PSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 4049.44 USD PSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 966.80 USD PSE L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 69268.14 USD PSE L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 33054.60 USD PSE L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 36564.51 USD PSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 54729.94 USD PSE L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 58147.17 USD PSE L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 4503.74 USD PSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 41983.61 USD PSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 3322.89 USD PSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 70244.96 USD PSE LC-2 No Liberty Wealth Management LLC