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 66985.11 180 - 270 Days PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58484.61 180 - 270 Days PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19040.53 180 - 270 Days PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70836.59 180 - 270 Days PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19455.48 180 - 270 Days PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33774.71 180 - 270 Days PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81748.36 180 - 270 Days PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11925.70 180 - 270 Days PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39394.75 180 - 270 Days PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67649.96 180 - 270 Days PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83301.74 180 - 270 Days PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25835.67 180 - 270 Days PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38690.53 180 - 270 Days PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71906.76 180 - 270 Days PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75008.76 180 - 270 Days PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24933.76 180 - 270 Days PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45317.23 180 - 270 Days PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29292.21 180 - 270 Days PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82079.84 180 - 270 Days PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51668.38 180 - 270 Days PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56577.40 180 - 270 Days PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46983.12 180 - 270 Days PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55416.53 180 - 270 Days PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34387.67 180 - 270 Days PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1180.88 180 - 270 Days PSE A-3 - -