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 70818.82 Day 34 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26447.23 Day 34 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72677.20 Day 34 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42698.78 Day 34 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59468.33 Day 34 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84780.01 Day 34 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17122.34 Day 34 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35328.13 Day 34 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52732.53 Day 34 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15000.77 Day 34 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6801.73 Day 34 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40525.49 Day 34 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1974.94 Day 34 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36880.02 Day 34 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21738.29 Day 34 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56891.19 Day 34 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53933.83 Day 34 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49767.75 Day 34 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22377.57 Day 34 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9256.73 Day 34 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24667.20 Day 34 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39835.16 Day 34 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77099.31 Day 34 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76305.47 Day 34 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62237.67 Day 34 PSE IG-7 - -