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 11810.64 75 - 82 Days PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1140.24 75 - 82 Days PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75693.92 75 - 82 Days PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41818.88 75 - 82 Days PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46773.40 75 - 82 Days PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52313.51 75 - 82 Days PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72505.56 83 - 90 Days PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55773.66 83 - 90 Days PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4240.24 83 - 90 Days PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84852.39 83 - 90 Days PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60280.44 83 - 90 Days PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64929.66 83 - 90 Days PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20055.44 83 - 90 Days PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13299.14 83 - 90 Days PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4988.78 83 - 90 Days PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64601.20 83 - 90 Days PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72059.65 83 - 90 Days PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26383.32 83 - 90 Days PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57033.30 83 - 90 Days PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33769.15 83 - 90 Days PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56376.51 83 - 90 Days PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26173.41 83 - 90 Days PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60177.07 83 - 90 Days PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77790.52 83 - 90 Days PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21327.07 83 - 90 Days PSE S-7-Q - -