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 53877.80 Day 27 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77198.51 Day 27 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26029.18 Day 27 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39886.37 Day 27 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26691.82 Day 27 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35869.95 Day 27 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36083.51 Day 27 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73722.20 Day 27 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63510.08 Day 27 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35798.26 Day 27 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38280.97 Day 27 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2942.44 Day 27 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29148.27 Day 27 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53507.25 Day 27 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36353.63 Day 27 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53377.16 Day 27 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29295.42 Day 27 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11532.79 Day 27 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81441.76 Day 27 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3418.12 Day 27 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71034.42 Day 27 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34394.11 Day 27 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23396.52 Day 27 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23686.73 Day 27 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55995.51 Day 27 PSE S-5 - -