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 24219.45 121 - 150 Days PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18333.43 121 - 150 Days PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19747.72 121 - 150 Days PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10716.60 121 - 150 Days PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54670.86 121 - 150 Days PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29840.47 121 - 150 Days PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81958.37 121 - 150 Days PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79762.05 121 - 150 Days PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84611.55 121 - 150 Days PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42762.23 121 - 150 Days PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44046.38 121 - 150 Days PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30924.46 121 - 150 Days PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86693.28 121 - 150 Days PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79770.03 121 - 150 Days PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11215.12 121 - 150 Days PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38164.19 121 - 150 Days PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14244.84 121 - 150 Days PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39745.43 121 - 150 Days PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14378.97 121 - 150 Days PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24229.28 121 - 150 Days PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10832.85 121 - 150 Days PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18715.96 121 - 150 Days PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21742.22 121 - 150 Days PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52232.21 121 - 150 Days PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73784.98 121 - 150 Days PSE L-6 - -