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 21562.13 83 - 90 Days PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47410.73 83 - 90 Days PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66221.59 83 - 90 Days PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63894.12 83 - 90 Days PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6760.43 83 - 90 Days PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12170.73 83 - 90 Days PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83388.47 83 - 90 Days PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12295.62 83 - 90 Days PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33976.79 83 - 90 Days PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18350.74 83 - 90 Days PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1013.04 83 - 90 Days PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81117.29 83 - 90 Days PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49959.87 83 - 90 Days PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10877.07 83 - 90 Days PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81267.78 83 - 90 Days PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15753.75 83 - 90 Days PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64811.91 83 - 90 Days PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35497.58 83 - 90 Days PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29025.27 83 - 90 Days PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11164.08 83 - 90 Days PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43612.70 83 - 90 Days PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55518.95 83 - 90 Days PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26803.03 83 - 90 Days PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53021.50 83 - 90 Days PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9101.45 83 - 90 Days PSE L-2 - -