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 52470.60 151 - 179 Days PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21722.63 151 - 179 Days PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78069.92 151 - 179 Days PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21975.76 151 - 179 Days PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35770.75 151 - 179 Days PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23093.66 151 - 179 Days PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12051.64 151 - 179 Days PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23064.03 151 - 179 Days PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13047.81 151 - 179 Days PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10849.75 151 - 179 Days PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7286.18 151 - 179 Days PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25956.74 151 - 179 Days PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64518.82 151 - 179 Days PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49394.02 151 - 179 Days PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84014.82 151 - 179 Days PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56888.86 151 - 179 Days PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2762.18 151 - 179 Days PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13574.09 151 - 179 Days PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62969.09 151 - 179 Days PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 634.54 151 - 179 Days PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55362.63 151 - 179 Days PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64553.95 151 - 179 Days PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72619.70 151 - 179 Days PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50724.41 151 - 179 Days PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75348.89 151 - 179 Days PSE E-2 - -