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 57205.51 Day 32 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35465.15 Day 32 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22717.27 Day 32 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22437.20 Day 32 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28170.13 Day 32 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22305.90 Day 32 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39794.26 Day 32 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13667.91 Day 32 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11518.58 Day 32 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50464.20 Day 32 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52526.54 Day 32 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72836.55 Day 32 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86312.50 Day 32 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83421.24 Day 32 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15876.45 Day 32 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74145.49 Day 32 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31211.49 Day 32 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26304.81 Day 32 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4461.89 Day 32 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17830.55 Day 32 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66282.10 Day 32 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59353.59 Day 32 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46720.30 Day 32 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70018.01 Day 32 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45202.05 Day 32 PSE L-10 - -