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 42641.90 271 - 364 Days PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38759.92 271 - 364 Days PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48145.59 271 - 364 Days PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81535.23 271 - 364 Days PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4627.33 271 - 364 Days PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8795.84 271 - 364 Days PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85084.47 271 - 364 Days PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68954.65 271 - 364 Days PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8286.48 271 - 364 Days PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71345.90 271 - 364 Days PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22947.88 271 - 364 Days PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11754.68 271 - 364 Days PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1618.85 271 - 364 Days PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73457.87 271 - 364 Days PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17959.23 271 - 364 Days PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7294.13 271 - 364 Days PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72241.82 271 - 364 Days PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62049.22 271 - 364 Days PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80409.45 271 - 364 Days PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72100.26 271 - 364 Days PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60610.74 271 - 364 Days PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76708.38 271 - 364 Days PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84565.51 271 - 364 Days PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18355.36 271 - 364 Days PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7502.18 271 - 364 Days PSE CB-2 - -