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 80031.32 151 - 179 Days PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33409.03 151 - 179 Days PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8259.43 151 - 179 Days PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82316.40 151 - 179 Days PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27474.66 151 - 179 Days PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53472.28 151 - 179 Days PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78301.49 151 - 179 Days PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33233.84 151 - 179 Days PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53097.76 151 - 179 Days PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55805.25 151 - 179 Days PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30619.97 151 - 179 Days PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45669.57 151 - 179 Days PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44734.47 151 - 179 Days PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2414.62 151 - 179 Days PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53253.85 151 - 179 Days PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19697.89 151 - 179 Days PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59048.41 151 - 179 Days PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58924.50 151 - 179 Days PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29075.88 151 - 179 Days PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86796.69 151 - 179 Days PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37088.06 151 - 179 Days PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45988.01 151 - 179 Days PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72061.13 151 - 179 Days PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 364.66 151 - 179 Days PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57227.05 151 - 179 Days PSE G-4 - -