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 40863.20 121 - 150 Days PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80259.55 121 - 150 Days PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33744.68 121 - 150 Days PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53693.67 121 - 150 Days PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75883.03 121 - 150 Days PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24570.13 121 - 150 Days PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43964.29 121 - 150 Days PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83952.16 121 - 150 Days PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29122.54 121 - 150 Days PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 653.95 121 - 150 Days PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27204.19 121 - 150 Days PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39968.86 121 - 150 Days PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51505.21 121 - 150 Days PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17424.14 121 - 150 Days PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81293.02 121 - 150 Days PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22626.75 121 - 150 Days PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34044.07 151 - 179 Days PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84002.71 151 - 179 Days PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44786.01 151 - 179 Days PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85589.46 151 - 179 Days PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49459.32 151 - 179 Days PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71982.33 151 - 179 Days PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46868.44 151 - 179 Days PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12913.88 151 - 179 Days PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40584.99 151 - 179 Days PSE S-1-Q - -