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 5283.67 180 - 270 Days PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40693.68 180 - 270 Days PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 931.05 180 - 270 Days PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50749.21 180 - 270 Days PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22348.12 180 - 270 Days PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15703.10 180 - 270 Days PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75762.22 180 - 270 Days PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85945.80 180 - 270 Days PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45403.86 180 - 270 Days PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29792.28 180 - 270 Days PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66760.02 180 - 270 Days PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28574.86 180 - 270 Days PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8172.50 180 - 270 Days PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36336.13 180 - 270 Days PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25604.14 180 - 270 Days PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27838.19 180 - 270 Days PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24709.31 180 - 270 Days PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11642.31 180 - 270 Days PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55997.32 180 - 270 Days PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80547.57 180 - 270 Days PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28080.86 180 - 270 Days PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38001.00 180 - 270 Days PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12417.91 180 - 270 Days PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2389.03 180 - 270 Days PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35406.98 180 - 270 Days PSE L-3 - -