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 10 68870.71 USD PSE E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 73923.67 USD PSE IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 26946.25 USD PSE IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 46836.16 USD PSE C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 57400.48 USD PSE CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 30678.38 USD PSE E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 14718.44 USD PSE E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 65549.12 USD PSE E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 15104.21 USD PSE E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 50889.89 USD PSE E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 66881.85 USD PSE E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 42945.05 USD PSE E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 28767.65 USD PSE E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 8911.88 USD PSE G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 29640.17 USD PSE IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 22725.56 USD PSE IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 42805.00 USD PSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 8249.39 USD PSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 61641.72 USD PSE IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 32880.52 USD PSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 69976.29 USD PSE L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 30648.94 USD PSE L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 48079.28 USD PSE L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 50523.92 USD PSE L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 12955.82 USD PSE L-3 Yes Liberty Capital Markets Inc.