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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25929.92 Day 2 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20279.46 Day 2 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4303.30 Day 2 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85615.37 Day 2 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29388.15 Day 2 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 528.48 Day 2 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84660.33 Day 2 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73205.06 Day 2 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46789.56 Day 2 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27271.52 Day 2 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54055.81 Day 2 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13801.24 Day 2 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67618.66 Day 2 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5941.63 Day 2 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55413.37 Day 2 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30922.81 Day 2 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82879.28 Day 2 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 915.08 Day 2 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15118.42 Day 2 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82707.45 Day 2 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55856.38 Day 2 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80621.83 Day 2 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7520.59 Day 2 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6197.62 Day 2 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13986.60 Day 2 PSE IG-5 - -