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 42391.75 61 - 67 Days PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6292.73 61 - 67 Days PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46736.81 61 - 67 Days PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55363.00 61 - 67 Days PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23170.04 61 - 67 Days PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50970.56 61 - 67 Days PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6252.32 61 - 67 Days PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26039.99 61 - 67 Days PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60802.84 61 - 67 Days PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50281.57 61 - 67 Days PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44803.41 61 - 67 Days PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79260.56 61 - 67 Days PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68460.16 61 - 67 Days PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42267.95 61 - 67 Days PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57211.36 61 - 67 Days PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68078.68 61 - 67 Days PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9357.03 61 - 67 Days PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20637.35 61 - 67 Days PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15801.99 61 - 67 Days PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67342.69 61 - 67 Days PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77649.34 61 - 67 Days PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76679.18 61 - 67 Days PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57359.48 61 - 67 Days PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70469.89 61 - 67 Days PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9372.62 61 - 67 Days PSE P-1 - -