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 2861.21 91 - 120 Days PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35828.58 91 - 120 Days PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36063.92 91 - 120 Days PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5563.09 91 - 120 Days PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79090.44 91 - 120 Days PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33522.58 91 - 120 Days PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3605.08 91 - 120 Days PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56244.70 91 - 120 Days PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12000.86 91 - 120 Days PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1288.99 91 - 120 Days PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23909.31 91 - 120 Days PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85271.43 91 - 120 Days PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86806.71 91 - 120 Days PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12795.08 91 - 120 Days PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43636.99 91 - 120 Days PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36536.65 91 - 120 Days PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2833.23 91 - 120 Days PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73375.91 91 - 120 Days PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66400.99 91 - 120 Days PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45875.56 91 - 120 Days PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85037.02 91 - 120 Days PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27895.87 91 - 120 Days PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63472.47 91 - 120 Days PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60691.97 91 - 120 Days PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21671.06 91 - 120 Days PSE P-2 - -