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 26 17611.55 USD PSE A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 2952.41 USD PSE CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 25391.49 USD PSE CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 47648.21 USD PSE CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 17051.44 USD PSE E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 81051.47 USD PSE E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 62939.39 USD PSE G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 575.78 USD PSE G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 4925.85 USD PSE G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 38537.93 USD PSE IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 44778.11 USD PSE IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 28246.43 USD PSE S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 23937.59 USD PSE S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 58489.02 USD PSE S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 76998.02 USD PSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 68519.76 USD PSE S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 27697.01 USD PSE S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 58116.36 USD PSE S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 83104.42 USD PSE A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 30091.67 USD PSE A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 2698.04 USD PSE A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 72946.45 USD PSE A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 18958.07 USD PSE A-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 21336.10 USD PSE A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 81613.62 USD PSE CB-1-Q Yes Liberty International Finance Ltd.