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 7719.60 91 - 120 Days PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24848.05 91 - 120 Days PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54632.13 91 - 120 Days PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10869.71 91 - 120 Days PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81296.02 91 - 120 Days PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21532.53 91 - 120 Days PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9907.50 91 - 120 Days PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66429.59 91 - 120 Days PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21743.60 91 - 120 Days PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39560.31 91 - 120 Days PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13257.36 91 - 120 Days PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66777.18 91 - 120 Days PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17567.11 91 - 120 Days PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17741.77 91 - 120 Days PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69866.06 91 - 120 Days PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65175.70 91 - 120 Days PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86798.68 91 - 120 Days PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53475.92 91 - 120 Days PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5053.53 91 - 120 Days PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46856.15 91 - 120 Days PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76701.39 91 - 120 Days PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66599.92 91 - 120 Days PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59462.75 91 - 120 Days PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72990.92 91 - 120 Days PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86056.96 91 - 120 Days PSE IG-5 - -