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 42755.12 83 - 90 Days PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61619.90 83 - 90 Days PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26727.77 83 - 90 Days PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69271.91 83 - 90 Days PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17811.08 83 - 90 Days PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35629.84 83 - 90 Days PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64674.22 83 - 90 Days PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34868.76 83 - 90 Days PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2318.74 83 - 90 Days PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26068.20 83 - 90 Days PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40349.25 83 - 90 Days PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58995.20 83 - 90 Days PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27207.20 83 - 90 Days PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54898.50 83 - 90 Days PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22601.60 83 - 90 Days PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68966.40 83 - 90 Days PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79536.48 83 - 90 Days PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54334.77 83 - 90 Days PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39591.88 83 - 90 Days PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31502.36 83 - 90 Days PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71420.71 91 - 120 Days PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1982.18 91 - 120 Days PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8203.69 91 - 120 Days PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21984.73 91 - 120 Days PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79074.75 91 - 120 Days PSE A-4-Q - -