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 24994.71 180 - 270 Days PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45654.60 180 - 270 Days PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35953.67 180 - 270 Days PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15167.19 180 - 270 Days PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58732.86 180 - 270 Days PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57645.16 180 - 270 Days PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24565.46 180 - 270 Days PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75702.13 180 - 270 Days PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19964.39 180 - 270 Days PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21335.93 180 - 270 Days PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45316.17 180 - 270 Days PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68592.96 180 - 270 Days PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59883.97 180 - 270 Days PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59377.90 180 - 270 Days PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14632.50 180 - 270 Days PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64293.74 180 - 270 Days PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38802.56 180 - 270 Days PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72449.72 180 - 270 Days PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61846.67 180 - 270 Days PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11470.77 271 - 364 Days PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51561.05 271 - 364 Days PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16589.00 271 - 364 Days PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21114.33 271 - 364 Days PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14852.35 271 - 364 Days PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14747.92 271 - 364 Days PSE A-5-Q - -