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 29800.81 151 - 179 Days PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49383.23 151 - 179 Days PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59406.01 151 - 179 Days PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45497.00 151 - 179 Days PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74735.72 151 - 179 Days PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7442.05 151 - 179 Days PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48426.54 151 - 179 Days PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9058.73 151 - 179 Days PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1310.83 151 - 179 Days PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71178.58 151 - 179 Days PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79311.61 151 - 179 Days PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2270.36 151 - 179 Days PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28214.69 151 - 179 Days PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44435.98 151 - 179 Days PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84884.92 151 - 179 Days PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14550.36 151 - 179 Days PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3596.12 151 - 179 Days PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19107.26 151 - 179 Days PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85481.48 151 - 179 Days PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31260.03 151 - 179 Days PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65986.30 151 - 179 Days PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33761.00 151 - 179 Days PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28202.51 151 - 179 Days PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26767.20 151 - 179 Days PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68829.09 151 - 179 Days PSE E-3 - -