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 15 42957.04 USD PSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 18982.06 USD PSE LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 56770.00 USD PSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 82566.73 USD PSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 55420.50 USD PSE N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 77718.81 USD PSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 8994.31 USD PSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 80151.01 USD PSE N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 74486.11 USD PSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 30306.10 USD PSE N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 42197.74 USD PSE P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 6149.95 USD PSE P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 84225.56 USD PSE S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 79107.79 USD PSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 63899.41 USD PSE Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 52415.00 USD PSE Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 58135.02 USD PSE Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 40709.09 USD PSE Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 21158.20 USD PSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 65114.22 USD PSE A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 8882.31 USD PSE A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 42448.11 USD PSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 17283.57 USD PSE CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 1507.41 USD PSE CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 3693.78 USD PSE CB-3 No