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 72149.89 61 - 67 Days PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56106.94 61 - 67 Days PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30044.18 61 - 67 Days PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67079.10 61 - 67 Days PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74962.79 61 - 67 Days PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49781.56 61 - 67 Days PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49075.14 61 - 67 Days PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51515.15 61 - 67 Days PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25339.84 61 - 67 Days PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54544.77 61 - 67 Days PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85327.23 61 - 67 Days PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84424.07 61 - 67 Days PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1948.48 61 - 67 Days PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83362.61 61 - 67 Days PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19953.62 61 - 67 Days PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77018.79 61 - 67 Days PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16400.11 61 - 67 Days PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35334.54 61 - 67 Days PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20232.68 61 - 67 Days PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13422.32 61 - 67 Days PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70693.76 61 - 67 Days PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78394.22 61 - 67 Days PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53839.78 61 - 67 Days PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21033.17 61 - 67 Days PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34044.83 61 - 67 Days PSE L-11 - -