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 18043.86 271 - 364 Days PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38122.87 271 - 364 Days PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38251.15 271 - 364 Days PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85898.30 271 - 364 Days PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16622.19 271 - 364 Days PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52994.52 271 - 364 Days PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35444.14 271 - 364 Days PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46060.31 271 - 364 Days PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40670.27 271 - 364 Days PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78354.06 271 - 364 Days PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54357.94 271 - 364 Days PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82090.18 271 - 364 Days PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35514.43 271 - 364 Days PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45808.26 271 - 364 Days PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53142.99 271 - 364 Days PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56889.64 271 - 364 Days PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55519.47 271 - 364 Days PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82464.64 271 - 364 Days PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10945.22 271 - 364 Days PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27812.16 271 - 364 Days PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9123.00 271 - 364 Days PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27545.62 271 - 364 Days PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26887.59 271 - 364 Days PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43192.96 271 - 364 Days PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83051.96 271 - 364 Days PSE N-3 - -