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 19383.14 61 - 67 Days PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48287.57 61 - 67 Days PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76355.05 61 - 67 Days PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85982.17 61 - 67 Days PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26660.75 61 - 67 Days PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62281.73 61 - 67 Days PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15043.87 61 - 67 Days PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74443.92 61 - 67 Days PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56685.98 61 - 67 Days PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6015.57 61 - 67 Days PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64367.13 61 - 67 Days PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66843.13 61 - 67 Days PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52568.56 61 - 67 Days PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68259.45 61 - 67 Days PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83816.61 61 - 67 Days PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67198.96 61 - 67 Days PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46305.83 61 - 67 Days PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77238.82 61 - 67 Days PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4674.53 61 - 67 Days PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64098.79 61 - 67 Days PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5869.27 61 - 67 Days PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56156.95 61 - 67 Days PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60440.77 61 - 67 Days PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72846.33 61 - 67 Days PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37488.24 61 - 67 Days PSE IG-4 - -