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 19 43687.28 USD PSE L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 58883.15 USD PSE L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 67992.85 USD PSE L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 66700.35 USD PSE L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 31251.04 USD PSE L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 19086.18 USD PSE L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 65547.04 USD PSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 43614.45 USD PSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 78061.82 USD PSE LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 65054.42 USD PSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 2762.94 USD PSE N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 86345.20 USD PSE N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 8063.86 USD PSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 82710.43 USD PSE N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 28273.14 USD PSE N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 16857.17 USD PSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 44898.98 USD PSE P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 52079.65 USD PSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 85598.92 USD PSE S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 26225.18 USD PSE Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 37941.88 USD PSE Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 65604.05 USD PSE Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 63050.59 USD PSE Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 62737.14 USD PSE Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 40359.73 USD PSE A-2 No Liberty International Finance Ltd.