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 32912.38 91 - 120 Days PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24143.66 91 - 120 Days PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30928.42 121 - 150 Days PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82739.86 121 - 150 Days PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74249.99 121 - 150 Days PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82850.24 121 - 150 Days PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1424.35 121 - 150 Days PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25026.66 121 - 150 Days PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70648.85 121 - 150 Days PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24648.03 121 - 150 Days PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63582.22 121 - 150 Days PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26636.00 121 - 150 Days PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19164.11 121 - 150 Days PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67627.85 121 - 150 Days PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68970.21 121 - 150 Days PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20012.09 121 - 150 Days PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41816.28 121 - 150 Days PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66957.13 121 - 150 Days PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17009.50 121 - 150 Days PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44096.18 121 - 150 Days PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41529.24 121 - 150 Days PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63629.71 121 - 150 Days PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29988.53 121 - 150 Days PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63010.54 121 - 150 Days PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27797.17 121 - 150 Days PSE IG-2-Q - -