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 14577.20 121 - 150 Days PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40960.78 121 - 150 Days PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60885.09 121 - 150 Days PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85670.36 121 - 150 Days PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61604.13 121 - 150 Days PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79855.20 121 - 150 Days PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37811.36 121 - 150 Days PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6469.72 121 - 150 Days PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42724.15 121 - 150 Days PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18244.70 121 - 150 Days PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9496.26 121 - 150 Days PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32884.73 121 - 150 Days PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20447.29 121 - 150 Days PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70523.36 121 - 150 Days PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65562.99 121 - 150 Days PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74528.17 121 - 150 Days PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15173.86 121 - 150 Days PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69545.06 121 - 150 Days PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11681.27 121 - 150 Days PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7081.31 121 - 150 Days PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12187.18 121 - 150 Days PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51018.55 121 - 150 Days PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30213.74 121 - 150 Days PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33437.24 121 - 150 Days PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35876.62 121 - 150 Days PSE Y-3 - -