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 30444.76 91 - 120 Days PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11890.90 91 - 120 Days PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35373.77 91 - 120 Days PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27015.64 91 - 120 Days PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4792.33 91 - 120 Days PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53270.80 91 - 120 Days PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78365.13 91 - 120 Days PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66689.49 91 - 120 Days PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57626.19 91 - 120 Days PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16426.74 91 - 120 Days PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69015.39 91 - 120 Days PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31674.43 91 - 120 Days PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60932.36 91 - 120 Days PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18110.74 91 - 120 Days PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69927.10 91 - 120 Days PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46537.14 91 - 120 Days PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80831.38 91 - 120 Days PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35995.02 91 - 120 Days PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56407.93 91 - 120 Days PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21559.38 91 - 120 Days PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8497.75 91 - 120 Days PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57040.28 91 - 120 Days PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21947.94 91 - 120 Days PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29726.90 91 - 120 Days PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8847.00 91 - 120 Days PSE S-5 - -