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
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9000.85 Day 60 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37720.34 Day 60 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13461.86 Day 60 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31858.81 Day 60 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18875.03 Day 60 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46014.87 Day 60 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84980.53 Day 60 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65987.54 Day 60 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50911.34 Day 60 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38636.69 Day 60 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77071.94 Day 60 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21721.75 Day 60 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10228.71 Day 60 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76506.66 Day 60 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30765.93 Day 60 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26337.39 Day 60 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85473.39 Day 60 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59691.21 Day 60 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25017.81 Day 60 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74635.05 Day 60 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65347.89 Day 60 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38681.35 Day 60 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 0.42 Day 60 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27607.66 Day 60 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19820.68 Day 60 PSE E-8 - -