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 16420.51 180 - 270 Days PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64568.76 180 - 270 Days PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40041.79 180 - 270 Days PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81590.76 180 - 270 Days PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60015.43 180 - 270 Days PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19561.23 180 - 270 Days PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45066.66 180 - 270 Days PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7063.63 180 - 270 Days PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22994.11 180 - 270 Days PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81973.23 180 - 270 Days PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28645.43 180 - 270 Days PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67321.57 180 - 270 Days PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 253.78 180 - 270 Days PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54435.38 180 - 270 Days PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51009.48 180 - 270 Days PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53853.41 180 - 270 Days PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60563.74 180 - 270 Days PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53680.65 180 - 270 Days PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20897.63 180 - 270 Days PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50932.06 180 - 270 Days PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8515.11 180 - 270 Days PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24967.46 180 - 270 Days PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62740.58 180 - 270 Days PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6610.67 180 - 270 Days PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32301.55 180 - 270 Days PSE S-8 - -