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 60029.70 121 - 150 Days PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42604.13 121 - 150 Days PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63383.27 121 - 150 Days PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54010.10 121 - 150 Days PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78703.93 121 - 150 Days PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48101.88 121 - 150 Days PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19532.42 121 - 150 Days PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85387.94 121 - 150 Days PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82034.20 121 - 150 Days PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21026.37 121 - 150 Days PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57278.97 121 - 150 Days PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56813.61 121 - 150 Days PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19338.26 121 - 150 Days PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71503.77 121 - 150 Days PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50724.01 121 - 150 Days PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21071.63 121 - 150 Days PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15992.60 121 - 150 Days PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29440.33 121 - 150 Days PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57354.09 121 - 150 Days PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64713.50 121 - 150 Days PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62476.58 121 - 150 Days PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10321.12 121 - 150 Days PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69311.94 121 - 150 Days PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35476.64 151 - 179 Days PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65178.33 151 - 179 Days PSE A-1-Q - -