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 23753.74 151 - 179 Days PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74538.19 151 - 179 Days PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71575.26 151 - 179 Days PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18580.76 151 - 179 Days PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75244.70 151 - 179 Days PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35502.03 180 - 270 Days PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42375.72 180 - 270 Days PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32714.66 180 - 270 Days PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74226.88 180 - 270 Days PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21951.58 180 - 270 Days PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59500.32 180 - 270 Days PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86485.84 180 - 270 Days PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2675.60 180 - 270 Days PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24086.73 180 - 270 Days PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10294.74 180 - 270 Days PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15945.09 180 - 270 Days PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44061.61 180 - 270 Days PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1790.87 180 - 270 Days PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54084.34 180 - 270 Days PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49036.37 180 - 270 Days PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37940.48 180 - 270 Days PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2595.58 180 - 270 Days PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66117.33 180 - 270 Days PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48806.38 180 - 270 Days PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86690.13 180 - 270 Days PSE E-1-Q - -