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 74444.96 83 - 90 Days PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84611.37 83 - 90 Days PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37010.83 83 - 90 Days PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65337.41 83 - 90 Days PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73059.35 83 - 90 Days PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44094.01 83 - 90 Days PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74515.52 83 - 90 Days PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64343.75 83 - 90 Days PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2634.04 83 - 90 Days PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66366.27 83 - 90 Days PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44949.97 83 - 90 Days PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34377.12 83 - 90 Days PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12470.94 83 - 90 Days PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54409.75 83 - 90 Days PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48818.39 83 - 90 Days PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12473.01 83 - 90 Days PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15620.58 83 - 90 Days PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63592.09 83 - 90 Days PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79966.26 83 - 90 Days PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15072.25 83 - 90 Days PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54756.63 83 - 90 Days PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40003.81 83 - 90 Days PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75568.48 83 - 90 Days PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28237.79 83 - 90 Days PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80865.35 83 - 90 Days PSE A-2 - -