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 3886.65 83 - 90 Days PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18130.42 83 - 90 Days PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60337.21 83 - 90 Days PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24242.51 83 - 90 Days PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14723.07 83 - 90 Days PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40762.62 83 - 90 Days PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43658.58 83 - 90 Days PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60943.39 83 - 90 Days PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79339.62 83 - 90 Days PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12015.53 83 - 90 Days PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32740.87 83 - 90 Days PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63142.29 83 - 90 Days PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15219.33 83 - 90 Days PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64861.54 83 - 90 Days PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18311.92 83 - 90 Days PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73475.18 83 - 90 Days PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47951.28 83 - 90 Days PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83576.82 83 - 90 Days PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71325.14 83 - 90 Days PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70433.29 83 - 90 Days PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71006.40 83 - 90 Days PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83076.72 83 - 90 Days PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15405.94 83 - 90 Days PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29377.05 83 - 90 Days PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82848.07 83 - 90 Days PSE E-1 - -