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 14 23753.88 USD PSE IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 33639.61 USD PSE L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 1801.83 USD PSE L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 19990.41 USD PSE L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 64539.87 USD PSE L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 64902.72 USD PSE L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 31687.09 USD PSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 45148.70 USD PSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 17010.54 USD PSE L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 69180.72 USD PSE L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 28093.74 USD PSE L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 556.38 USD PSE L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 74919.64 USD PSE LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 18075.61 USD PSE LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 10952.77 USD PSE N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 15204.22 USD PSE N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 26216.49 USD PSE N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 37614.44 USD PSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 48966.53 USD PSE N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 12646.79 USD PSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 85164.36 USD PSE N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 37432.61 USD PSE P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 76938.72 USD PSE P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 49860.33 USD PSE S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 60818.97 USD PSE Y-1 Yes