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 73747.74 Day 34 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13209.76 Day 34 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24387.17 Day 34 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18588.62 Day 34 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 535.25 Day 34 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84482.22 Day 34 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49957.59 Day 34 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17151.36 Day 34 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39797.15 Day 34 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59729.03 Day 34 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76010.84 Day 34 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47568.84 Day 34 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43592.45 Day 34 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68295.42 Day 34 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40799.90 Day 34 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66105.58 Day 34 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47300.08 Day 34 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84826.36 Day 34 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69430.15 Day 34 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63361.21 Day 34 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53336.04 Day 34 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14416.18 Day 34 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52293.79 Day 34 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41408.74 Day 34 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27087.46 Day 34 PSE S-7 - -