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 78864.00 USD PSE S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 12062.43 USD PSE S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 5105.20 USD PSE S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 21147.16 USD PSE S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 32640.43 USD PSE S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 11721.35 USD PSE S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 27578.62 USD PSE A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 11771.24 USD PSE A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 158.49 USD PSE A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 80292.03 USD PSE A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 26167.01 USD PSE A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 77106.11 USD PSE A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 8477.85 USD PSE CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 21626.46 USD PSE CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 3623.53 USD PSE S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 59077.10 USD PSE S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 8508.16 USD PSE S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 52371.68 USD PSE S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 10177.30 USD PSE CB-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 37429.99 USD PSE G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 29862.45 USD PSE G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 47163.24 USD PSE G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 74080.67 USD PSE S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 3669.53 USD PSE S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 16932.87 USD PSE S-7-Q Yes