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 64648.50 121 - 150 Days PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24910.24 121 - 150 Days PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75798.82 121 - 150 Days PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36876.16 121 - 150 Days PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10995.35 121 - 150 Days PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22151.74 121 - 150 Days PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75727.11 121 - 150 Days PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68868.28 121 - 150 Days PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48805.44 121 - 150 Days PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85158.81 121 - 150 Days PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37666.68 121 - 150 Days PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63105.33 121 - 150 Days PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77312.65 121 - 150 Days PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42510.30 121 - 150 Days PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78439.47 121 - 150 Days PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84212.34 121 - 150 Days PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7804.91 121 - 150 Days PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18226.51 121 - 150 Days PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71874.52 121 - 150 Days PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81996.91 121 - 150 Days PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10075.69 121 - 150 Days PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72293.76 121 - 150 Days PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76683.34 121 - 150 Days PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13831.67 121 - 150 Days PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59488.36 121 - 150 Days PSE L-1 - -