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 42648.31 USD PSE N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 70614.65 USD PSE N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 43856.68 USD PSE N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 31547.12 USD PSE N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 50092.16 USD PSE N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 60271.49 USD PSE N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 37885.61 USD PSE N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 67718.63 USD PSE P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 36652.46 USD PSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 72052.21 USD PSE S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 73214.82 USD PSE Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 42444.61 USD PSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 57616.05 USD PSE Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 15331.08 USD PSE Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 3194.16 USD PSE Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 24162.60 USD PSE A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 20383.03 USD PSE A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 79300.36 USD PSE A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 10680.58 USD PSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 27684.51 USD PSE CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 22589.72 USD PSE CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 49298.70 USD PSE CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 27931.89 USD PSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 9015.53 USD PSE E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 33221.95 USD PSE G-1 Yes