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 27 47351.54 USD PSE CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 65976.02 USD PSE S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 16288.06 USD PSE S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 69242.86 USD PSE S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 25684.66 USD PSE S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 25282.45 USD PSE CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 39452.29 USD PSE G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 63129.69 USD PSE G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 47993.41 USD PSE G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 1594.44 USD PSE S-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 35008.28 USD PSE S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 12247.60 USD PSE S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 51287.90 USD PSE E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 24870.02 USD PSE E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 41406.46 USD PSE IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 38922.34 USD PSE IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 65758.16 USD PSE C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 48811.33 USD PSE CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 45324.58 USD PSE E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 18266.57 USD PSE E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 43347.56 USD PSE E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 2061.48 USD PSE E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 48898.98 USD PSE E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 51962.42 USD PSE E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 19635.65 USD PSE E-8 No Liberty International Finance Ltd.