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 16872.42 271 - 364 Days PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30044.36 271 - 364 Days PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57878.47 271 - 364 Days PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15561.58 271 - 364 Days PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2293.79 271 - 364 Days PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80833.28 271 - 364 Days PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31761.26 271 - 364 Days PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31190.00 271 - 364 Days PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69776.46 271 - 364 Days PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22968.17 271 - 364 Days PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80491.65 271 - 364 Days PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46983.89 271 - 364 Days PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35860.51 271 - 364 Days PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35824.99 271 - 364 Days PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23329.60 271 - 364 Days PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66534.61 271 - 364 Days PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6980.80 271 - 364 Days PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6856.45 271 - 364 Days PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67594.59 271 - 364 Days PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1540.80 271 - 364 Days PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85272.78 271 - 364 Days PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52267.29 271 - 364 Days PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13188.68 271 - 364 Days PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75949.81 271 - 364 Days PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21365.97 271 - 364 Days PSE IG-1 - -