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 41889.84 USD PSE S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 46365.40 USD PSE S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 68789.94 USD PSE S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 14695.77 USD PSE S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 22905.96 USD PSE S-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 35850.01 USD PSE S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 65370.29 USD PSE S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 45254.12 USD PSE A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 44918.58 USD PSE A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 6632.54 USD PSE A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 51280.11 USD PSE A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 64714.33 USD PSE A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 28301.55 USD PSE A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 26125.07 USD PSE CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 12291.02 USD PSE CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 18291.99 USD PSE S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 5850.75 USD PSE S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 619.56 USD PSE S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 70474.97 USD PSE S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 2207.99 USD PSE CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 37264.85 USD PSE G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 64436.16 USD PSE G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 28350.26 USD PSE G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 48353.85 USD PSE S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 55663.04 USD PSE S-6-Q No Liberty International Finance Ltd.