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 19657.46 151 - 179 Days PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84908.83 151 - 179 Days PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84274.70 151 - 179 Days PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61183.63 151 - 179 Days PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23627.33 151 - 179 Days PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42920.95 151 - 179 Days PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36321.25 151 - 179 Days PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46216.65 151 - 179 Days PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8430.35 151 - 179 Days PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27235.50 151 - 179 Days PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15312.30 151 - 179 Days PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19525.56 151 - 179 Days PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72657.91 151 - 179 Days PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32514.08 151 - 179 Days PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34476.19 151 - 179 Days PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81220.14 151 - 179 Days PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49277.44 151 - 179 Days PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78065.91 151 - 179 Days PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71837.26 151 - 179 Days PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31193.89 151 - 179 Days PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3689.25 151 - 179 Days PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15724.16 151 - 179 Days PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10188.20 151 - 179 Days PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54849.17 151 - 179 Days PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42884.38 151 - 179 Days PSE N-6 - -