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 50 38683.95 USD PSE S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 54035.01 USD PSE S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 35240.66 USD PSE CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 76362.41 USD PSE G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 49078.54 USD PSE G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 40251.34 USD PSE G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 23404.45 USD PSE S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 35826.16 USD PSE S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 7610.36 USD PSE S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 25496.45 USD PSE E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 66601.21 USD PSE E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 65455.87 USD PSE IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 19439.47 USD PSE IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 54516.27 USD PSE C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 43107.25 USD PSE CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 52039.37 USD PSE E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 41577.65 USD PSE E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 1125.96 USD PSE E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 36775.98 USD PSE E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 30078.53 USD PSE E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 43499.27 USD PSE E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 60726.24 USD PSE E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 39410.72 USD PSE E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 72874.92 USD PSE G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 36079.53 USD PSE IG-3 No