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 21234.18 271 - 364 Days PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86541.91 271 - 364 Days PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76308.85 271 - 364 Days PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1838.35 271 - 364 Days PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37283.18 271 - 364 Days PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21823.02 271 - 364 Days PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71512.34 271 - 364 Days PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47789.53 271 - 364 Days PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86207.83 271 - 364 Days PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54860.53 271 - 364 Days PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46314.91 271 - 364 Days PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12060.01 271 - 364 Days PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77945.22 271 - 364 Days PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20276.12 271 - 364 Days PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29531.71 271 - 364 Days PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77075.78 271 - 364 Days PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77881.69 271 - 364 Days PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11731.30 271 - 364 Days PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2649.22 271 - 364 Days PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12443.54 271 - 364 Days PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13122.71 271 - 364 Days PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57466.62 271 - 364 Days PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53441.70 271 - 364 Days PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72781.14 271 - 364 Days PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81270.60 271 - 364 Days PSE E-7 - -