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 78787.18 180 - 270 Days PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4097.70 180 - 270 Days PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63003.45 180 - 270 Days PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45879.74 180 - 270 Days PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56466.42 180 - 270 Days PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57853.78 180 - 270 Days PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64566.06 180 - 270 Days PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14767.25 180 - 270 Days PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39644.66 180 - 270 Days PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13002.49 180 - 270 Days PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42064.00 180 - 270 Days PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14160.72 180 - 270 Days PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48862.09 180 - 270 Days PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29985.37 180 - 270 Days PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64366.76 180 - 270 Days PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77140.39 180 - 270 Days PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78467.46 180 - 270 Days PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8130.45 180 - 270 Days PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25174.30 180 - 270 Days PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1018.78 180 - 270 Days PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73975.13 180 - 270 Days PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49006.65 180 - 270 Days PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22774.97 180 - 270 Days PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38882.33 180 - 270 Days PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30825.97 180 - 270 Days PSE S-6 - -