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 46614.61 Day 37 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86393.55 Day 37 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71568.04 Day 37 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10079.65 Day 37 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7774.75 Day 37 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18871.74 Day 37 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37057.67 Day 37 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5461.78 Day 37 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56297.41 Day 37 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61237.40 Day 37 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2667.91 Day 37 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85940.17 Day 37 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60737.05 Day 37 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80293.61 Day 37 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18131.58 Day 37 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12567.25 Day 37 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71613.07 Day 37 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28131.69 Day 38 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58907.41 Day 38 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31199.47 Day 38 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27817.28 Day 38 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45847.72 Day 38 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12256.66 Day 38 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22678.75 Day 38 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76767.53 Day 38 PSE CB-2-Q - -