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 44 43624.48 USD PSE E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 23864.39 USD PSE E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 76807.03 USD PSE IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 59754.80 USD PSE IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 28269.51 USD PSE C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 77747.41 USD PSE CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 67951.04 USD PSE E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 80213.14 USD PSE E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 5021.88 USD PSE E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 2547.35 USD PSE E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 73553.76 USD PSE E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 4864.80 USD PSE E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 51498.82 USD PSE E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 53758.76 USD PSE E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 66927.68 USD PSE G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 23225.80 USD PSE IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 27908.62 USD PSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 6080.23 USD PSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 82903.36 USD PSE IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 80979.80 USD PSE IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 54290.26 USD PSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 16745.44 USD PSE L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 7621.50 USD PSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 58012.59 USD PSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 8605.53 USD PSE L-2 Yes Liberty Capital Markets Inc.