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 64479.58 151 - 179 Days PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42712.37 151 - 179 Days PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61246.09 151 - 179 Days PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32069.92 151 - 179 Days PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61906.52 151 - 179 Days PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2346.29 151 - 179 Days PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74171.07 151 - 179 Days PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38114.37 151 - 179 Days PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14368.24 151 - 179 Days PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48187.20 151 - 179 Days PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11422.14 151 - 179 Days PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69198.56 151 - 179 Days PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14993.76 151 - 179 Days PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14353.23 151 - 179 Days PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62676.91 151 - 179 Days PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22127.03 151 - 179 Days PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23190.52 151 - 179 Days PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44739.86 151 - 179 Days PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3821.68 151 - 179 Days PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65706.28 151 - 179 Days PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43472.69 151 - 179 Days PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17901.75 151 - 179 Days PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13916.20 151 - 179 Days PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22653.83 151 - 179 Days PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58138.44 151 - 179 Days PSE LC-1 - -