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 23 59472.47 USD PSE IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 85994.10 USD PSE IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 12002.75 USD PSE L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 14311.70 USD PSE L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 53068.49 USD PSE L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 54272.89 USD PSE L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 21499.41 USD PSE L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 21748.27 USD PSE L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 78866.19 USD PSE L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 59640.48 USD PSE L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 20406.75 USD PSE L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 60410.09 USD PSE L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 16507.63 USD PSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 41086.54 USD PSE LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 83114.16 USD PSE LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 80168.89 USD PSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 68699.43 USD PSE N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 56040.20 USD PSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 49759.54 USD PSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 86553.47 USD PSE N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 15768.59 USD PSE N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 62091.93 USD PSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 30273.77 USD PSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 66426.96 USD PSE P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 35222.39 USD PSE S-8 Yes