Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19417.88 Day 27 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7061.28 Day 27 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1760.25 Day 27 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32077.47 Day 27 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23041.40 Day 27 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6918.82 Day 27 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60129.46 Day 27 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67115.06 Day 27 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75526.56 Day 27 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11714.36 Day 27 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42686.30 Day 27 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66041.76 Day 27 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33076.55 Day 27 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7456.73 Day 27 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68254.79 Day 27 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41789.03 Day 27 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78539.85 Day 27 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52465.63 Day 27 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73844.18 Day 27 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67382.78 Day 27 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80594.33 Day 27 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39451.23 Day 27 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43933.97 Day 27 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79713.22 Day 27 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41369.80 Day 27 PSE IG-5 - -