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 60885.96 271 - 364 Days PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53695.88 271 - 364 Days PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51301.86 271 - 364 Days PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66856.92 271 - 364 Days PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35855.09 271 - 364 Days PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74572.33 271 - 364 Days PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44746.84 271 - 364 Days PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4549.36 271 - 364 Days PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24431.42 271 - 364 Days PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82233.29 271 - 364 Days PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83695.27 271 - 364 Days PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75937.60 271 - 364 Days PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30339.10 271 - 364 Days PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77430.97 271 - 364 Days PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44293.91 271 - 364 Days PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8357.60 271 - 364 Days PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58446.97 271 - 364 Days PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4978.34 271 - 364 Days PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44322.21 271 - 364 Days PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62956.00 271 - 364 Days PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83493.65 271 - 364 Days PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85609.41 271 - 364 Days PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62966.38 271 - 364 Days PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50455.15 271 - 364 Days PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73754.27 271 - 364 Days PSE L-7 - -