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 28267.55 151 - 179 Days PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14034.17 151 - 179 Days PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25881.39 151 - 179 Days PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75639.70 151 - 179 Days PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69361.72 151 - 179 Days PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3222.89 151 - 179 Days PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25335.29 151 - 179 Days PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7250.50 151 - 179 Days PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1347.51 151 - 179 Days PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85303.29 151 - 179 Days PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9633.12 151 - 179 Days PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29133.38 151 - 179 Days PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29139.25 151 - 179 Days PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20635.59 151 - 179 Days PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54242.41 151 - 179 Days PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 773.67 151 - 179 Days PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4366.52 151 - 179 Days PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30658.59 151 - 179 Days PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7966.96 151 - 179 Days PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12955.75 151 - 179 Days PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25885.86 151 - 179 Days PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16505.53 151 - 179 Days PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44146.35 151 - 179 Days PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30834.34 151 - 179 Days PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17877.97 151 - 179 Days PSE S-2 - -