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 43905.43 91 - 120 Days PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30467.96 91 - 120 Days PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53415.74 91 - 120 Days PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85244.30 91 - 120 Days PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56380.96 91 - 120 Days PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68593.11 91 - 120 Days PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43384.83 91 - 120 Days PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58872.49 91 - 120 Days PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11668.03 91 - 120 Days PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42037.95 91 - 120 Days PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51183.11 91 - 120 Days PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85091.02 91 - 120 Days PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42341.68 91 - 120 Days PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 219.98 91 - 120 Days PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63838.51 91 - 120 Days PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70260.74 91 - 120 Days PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8278.30 91 - 120 Days PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35861.36 91 - 120 Days PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40940.82 91 - 120 Days PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16631.65 91 - 120 Days PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48854.57 91 - 120 Days PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59490.75 91 - 120 Days PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86968.82 91 - 120 Days PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22785.63 91 - 120 Days PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7580.29 91 - 120 Days PSE N-2 - -