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 16 15645.45 USD PSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 82434.71 USD PSE S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 84549.11 USD PSE S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 68807.66 USD PSE A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 85035.86 USD PSE A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 15955.62 USD PSE A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 86301.37 USD PSE A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 68603.24 USD PSE A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 78403.74 USD PSE A-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 52544.48 USD PSE CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 8558.96 USD PSE CB-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 28681.99 USD PSE S-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 17516.08 USD PSE S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 86720.38 USD PSE S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 10565.27 USD PSE S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 8754.80 USD PSE CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 29362.24 USD PSE G-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 11355.81 USD PSE G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 85807.33 USD PSE G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 51468.74 USD PSE S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 29558.22 USD PSE S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 9717.78 USD PSE S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 59040.90 USD PSE E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 57906.19 USD PSE E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 1581.14 USD PSE IG-1-Q Yes