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 42.53 180 - 270 Days PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18538.64 271 - 364 Days PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41394.14 271 - 364 Days PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16216.46 271 - 364 Days PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3919.71 271 - 364 Days PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21817.15 271 - 364 Days PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47338.47 271 - 364 Days PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9153.87 271 - 364 Days PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55266.49 271 - 364 Days PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14489.80 271 - 364 Days PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78323.18 271 - 364 Days PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25990.87 271 - 364 Days PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40682.55 271 - 364 Days PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10009.68 271 - 364 Days PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58978.91 271 - 364 Days PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65868.67 271 - 364 Days PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44825.80 271 - 364 Days PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53162.62 271 - 364 Days PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2373.04 271 - 364 Days PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56535.04 271 - 364 Days PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49548.80 271 - 364 Days PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60159.35 271 - 364 Days PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65402.81 271 - 364 Days PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5305.79 271 - 364 Days PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26906.95 271 - 364 Days PSE C-1 - -