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 66133.10 151 - 179 Days PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37480.54 151 - 179 Days PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69258.66 151 - 179 Days PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39197.25 151 - 179 Days PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26490.05 151 - 179 Days PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16657.33 151 - 179 Days PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21692.32 151 - 179 Days PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51325.67 151 - 179 Days PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 737.20 151 - 179 Days PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31365.76 151 - 179 Days PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61630.51 151 - 179 Days PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55459.20 151 - 179 Days PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59376.88 180 - 270 Days PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85291.94 180 - 270 Days PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56819.34 180 - 270 Days PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72270.76 180 - 270 Days PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41928.23 180 - 270 Days PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33184.36 180 - 270 Days PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75640.20 180 - 270 Days PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13235.57 180 - 270 Days PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69708.90 180 - 270 Days PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36197.26 180 - 270 Days PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22669.36 180 - 270 Days PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60906.67 180 - 270 Days PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56385.30 180 - 270 Days PSE CB-3-Q - -