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 45286.65 Day 37 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31122.46 Day 37 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25540.73 Day 37 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80385.29 Day 37 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75106.88 Day 37 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7569.48 Day 37 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48260.20 Day 37 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51648.08 Day 37 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47683.17 Day 37 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51025.01 Day 37 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3161.29 Day 37 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65446.13 Day 37 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44174.17 Day 37 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81968.58 Day 37 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 733.89 Day 37 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21042.28 Day 37 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80538.21 Day 37 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19747.79 Day 37 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59867.57 Day 37 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70097.30 Day 37 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80046.73 Day 37 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24028.54 Day 37 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82845.11 Day 37 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81824.41 Day 37 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21112.04 Day 37 PSE L-5 - -