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 28 43584.05 USD PSE S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 63635.80 USD PSE E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 29504.54 USD PSE E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 59418.25 USD PSE IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 64100.82 USD PSE IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 5570.26 USD PSE C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 41380.72 USD PSE CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 70647.25 USD PSE E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 51911.34 USD PSE E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 86736.45 USD PSE E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 78307.33 USD PSE E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 18989.31 USD PSE E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 80242.22 USD PSE E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 47856.57 USD PSE E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 50540.30 USD PSE E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 52538.73 USD PSE G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 2552.90 USD PSE IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 85433.66 USD PSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 26763.84 USD PSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 30561.25 USD PSE IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 42145.87 USD PSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 70670.34 USD PSE IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 65310.13 USD PSE L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 83666.43 USD PSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 26181.47 USD PSE L-11 Yes Liberty International Finance Ltd.