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 45060.83 91 - 120 Days PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33729.95 91 - 120 Days PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39425.27 91 - 120 Days PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67894.71 91 - 120 Days PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67864.04 91 - 120 Days PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37592.43 91 - 120 Days PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41002.46 91 - 120 Days PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47569.88 91 - 120 Days PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68921.43 91 - 120 Days PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41840.10 121 - 150 Days PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1443.57 121 - 150 Days PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68482.08 121 - 150 Days PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40626.55 121 - 150 Days PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62566.18 121 - 150 Days PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66714.67 121 - 150 Days PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21791.42 121 - 150 Days PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83974.94 121 - 150 Days PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66163.83 121 - 150 Days PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23403.66 121 - 150 Days PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46719.40 121 - 150 Days PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45111.42 121 - 150 Days PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73211.54 121 - 150 Days PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46269.46 121 - 150 Days PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85497.03 121 - 150 Days PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76719.42 121 - 150 Days PSE G-3-Q - -