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 20 14818.29 USD PSE IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 11177.65 USD PSE IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 73510.00 USD PSE S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 78055.38 USD PSE S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 15950.84 USD PSE S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 42240.33 USD PSE S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 44317.73 USD PSE S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 82797.82 USD PSE S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 64140.49 USD PSE S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 72426.05 USD PSE A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 57006.87 USD PSE A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 23199.36 USD PSE A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 61663.82 USD PSE A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 57264.21 USD PSE A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 33740.29 USD PSE A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 40591.82 USD PSE CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 86596.66 USD PSE CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 18841.59 USD PSE S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 17039.68 USD PSE S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 54540.09 USD PSE S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 52808.59 USD PSE S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 38304.87 USD PSE CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 50572.95 USD PSE G-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 83663.17 USD PSE G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 45854.79 USD PSE G-3-Q Yes Liberty Capital Markets Inc.