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 28347.38 61 - 67 Days PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30326.83 61 - 67 Days PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20596.11 61 - 67 Days PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83996.23 61 - 67 Days PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 978.40 61 - 67 Days PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56321.33 61 - 67 Days PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31234.84 61 - 67 Days PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22784.86 61 - 67 Days PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53563.76 61 - 67 Days PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17497.58 61 - 67 Days PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40767.53 61 - 67 Days PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70513.97 61 - 67 Days PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78206.50 61 - 67 Days PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39972.55 61 - 67 Days PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9419.76 61 - 67 Days PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52355.71 61 - 67 Days PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2620.33 61 - 67 Days PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29978.47 61 - 67 Days PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46837.64 61 - 67 Days PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67206.06 61 - 67 Days PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11673.69 61 - 67 Days PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21741.77 61 - 67 Days PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15948.00 61 - 67 Days PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59987.36 61 - 67 Days PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52168.76 61 - 67 Days PSE Z-1 - -