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 62405.11 121 - 150 Days PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44148.28 121 - 150 Days PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28821.19 121 - 150 Days PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82021.71 121 - 150 Days PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26781.55 121 - 150 Days PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7103.41 121 - 150 Days PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63439.07 121 - 150 Days PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81323.63 121 - 150 Days PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75275.11 121 - 150 Days PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84835.38 121 - 150 Days PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65600.70 121 - 150 Days PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83230.50 121 - 150 Days PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5612.24 121 - 150 Days PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43237.70 121 - 150 Days PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1279.73 121 - 150 Days PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58113.93 121 - 150 Days PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59492.64 121 - 150 Days PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8166.02 121 - 150 Days PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52578.48 121 - 150 Days PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3420.17 121 - 150 Days PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32956.64 121 - 150 Days PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86172.90 121 - 150 Days PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30695.24 121 - 150 Days PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62802.23 121 - 150 Days PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28153.35 121 - 150 Days PSE CB-1 - -