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 60015.74 61 - 67 Days PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72181.13 61 - 67 Days PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51342.54 61 - 67 Days PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19566.91 61 - 67 Days PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46101.75 61 - 67 Days PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48431.83 61 - 67 Days PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34140.03 61 - 67 Days PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 271.24 61 - 67 Days PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59307.40 61 - 67 Days PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84749.48 61 - 67 Days PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70441.56 61 - 67 Days PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78001.52 61 - 67 Days PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6069.67 61 - 67 Days PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33749.45 61 - 67 Days PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24401.51 61 - 67 Days PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78606.56 61 - 67 Days PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35305.44 61 - 67 Days PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14209.29 61 - 67 Days PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57518.56 61 - 67 Days PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59600.25 61 - 67 Days PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12409.64 61 - 67 Days PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15784.79 61 - 67 Days PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52784.78 61 - 67 Days PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77583.21 61 - 67 Days PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65744.16 61 - 67 Days PSE S-4 - -