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 69913.52 83 - 90 Days PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73370.88 83 - 90 Days PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59051.93 83 - 90 Days PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32596.87 83 - 90 Days PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11653.94 83 - 90 Days PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80050.66 83 - 90 Days PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55415.30 83 - 90 Days PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45477.09 83 - 90 Days PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85010.14 83 - 90 Days PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 212.51 83 - 90 Days PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64879.77 83 - 90 Days PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60827.23 83 - 90 Days PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 99.11 83 - 90 Days PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24792.41 83 - 90 Days PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30338.32 83 - 90 Days PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18790.38 83 - 90 Days PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80233.06 83 - 90 Days PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63906.56 83 - 90 Days PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64784.15 83 - 90 Days PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53123.71 83 - 90 Days PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18897.21 83 - 90 Days PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62118.09 83 - 90 Days PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52466.73 83 - 90 Days PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77122.64 83 - 90 Days PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75539.66 83 - 90 Days PSE L-9 - -