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 18039.81 Day 32 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40664.74 Day 32 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21229.25 Day 32 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68991.48 Day 32 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1926.48 Day 32 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50622.28 Day 32 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58910.38 Day 32 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43983.12 Day 32 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36708.17 Day 32 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55353.66 Day 32 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77221.64 Day 32 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12754.98 Day 32 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39842.41 Day 32 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66185.62 Day 32 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84142.02 Day 32 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38801.73 Day 32 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8943.19 Day 32 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2854.74 Day 32 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45674.46 Day 32 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69382.62 Day 32 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9154.12 Day 32 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11736.98 Day 32 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40009.61 Day 33 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59638.78 Day 33 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60614.29 Day 33 PSE A-2-Q - -