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 18 74197.75 USD PSE N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 60850.82 USD PSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 63982.68 USD PSE P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 49110.71 USD PSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 13652.57 USD PSE S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 83082.00 USD PSE Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 69338.12 USD PSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 52938.31 USD PSE Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 83270.33 USD PSE Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 55995.29 USD PSE Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 55223.85 USD PSE A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 45668.87 USD PSE A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 22897.57 USD PSE A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 32274.74 USD PSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 58164.44 USD PSE CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 51886.01 USD PSE CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 65488.28 USD PSE CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 44284.93 USD PSE E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 57493.14 USD PSE E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 42167.52 USD PSE G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 15352.58 USD PSE G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 42378.07 USD PSE G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 38515.44 USD PSE IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 15632.80 USD PSE IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 82471.70 USD PSE S-1 No