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 22 8143.88 USD PSE LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 58539.59 USD PSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 75320.56 USD PSE N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 78363.05 USD PSE N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 81777.31 USD PSE N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 80978.21 USD PSE N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 80125.34 USD PSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 73855.35 USD PSE N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 67773.27 USD PSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 52100.85 USD PSE P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 45269.92 USD PSE S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 66737.68 USD PSE Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 61984.16 USD PSE Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 26826.91 USD PSE Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 73936.68 USD PSE Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 19418.64 USD PSE Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 68116.10 USD PSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 73600.75 USD PSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 73797.25 USD PSE A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 37764.29 USD PSE A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 75375.41 USD PSE CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 18492.52 USD PSE CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 23546.63 USD PSE CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 60167.26 USD PSE E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 28149.26 USD PSE E-2 Yes Liberty International Finance Ltd.