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 70811.90 91 - 120 Days PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76213.62 91 - 120 Days PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2577.33 91 - 120 Days PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8142.73 91 - 120 Days PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44866.17 91 - 120 Days PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3367.11 91 - 120 Days PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59331.14 91 - 120 Days PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15483.55 91 - 120 Days PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40378.71 91 - 120 Days PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62529.21 91 - 120 Days PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47715.82 91 - 120 Days PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9311.28 91 - 120 Days PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1449.60 91 - 120 Days PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63810.02 91 - 120 Days PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5345.35 91 - 120 Days PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67088.91 91 - 120 Days PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67046.17 91 - 120 Days PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6991.24 91 - 120 Days PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15038.58 91 - 120 Days PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23306.33 91 - 120 Days PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77903.02 91 - 120 Days PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70920.17 91 - 120 Days PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63199.66 91 - 120 Days PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11585.28 91 - 120 Days PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52494.82 91 - 120 Days PSE E-6 - -