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 21 15610.43 USD PSE L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 55899.88 USD PSE L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 52146.98 USD PSE L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 85579.81 USD PSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 19494.11 USD PSE L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 1904.60 USD PSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 68696.89 USD PSE L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 83938.54 USD PSE L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 17427.37 USD PSE L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 48227.47 USD PSE L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 79467.25 USD PSE LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 78907.46 USD PSE LC-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 13338.52 USD PSE N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 3553.77 USD PSE N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 7530.59 USD PSE N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 80666.04 USD PSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 14073.25 USD PSE N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 24645.17 USD PSE N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 27050.27 USD PSE N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 41793.55 USD PSE P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 71448.75 USD PSE P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 30083.24 USD PSE S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 31993.24 USD PSE Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 68427.82 USD PSE Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 33153.23 USD PSE Y-3 No