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 31049.60 61 - 67 Days PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84129.98 61 - 67 Days PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10480.67 61 - 67 Days PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61511.48 61 - 67 Days PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38200.35 61 - 67 Days PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21916.90 61 - 67 Days PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15685.71 61 - 67 Days PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7445.02 61 - 67 Days PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69090.79 61 - 67 Days PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14454.59 61 - 67 Days PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72261.00 61 - 67 Days PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27486.72 61 - 67 Days PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78011.28 61 - 67 Days PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3213.65 61 - 67 Days PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17930.67 61 - 67 Days PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71945.16 61 - 67 Days PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22083.07 61 - 67 Days PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24845.93 61 - 67 Days PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74750.91 61 - 67 Days PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41543.43 61 - 67 Days PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5676.72 61 - 67 Days PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61589.18 68 - 74 Days PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44628.88 68 - 74 Days PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4091.89 68 - 74 Days PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43120.00 68 - 74 Days PSE A-3-Q - -