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 75010.76 Day 39 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2700.08 Day 39 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17182.43 Day 39 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27802.17 Day 39 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62790.05 Day 39 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26544.00 Day 39 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81450.61 Day 39 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60348.10 Day 39 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64814.28 Day 39 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15017.73 Day 39 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43282.70 Day 39 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35231.26 Day 39 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17706.97 Day 39 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25211.21 Day 39 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34624.02 Day 39 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73813.81 Day 39 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71176.76 Day 39 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14160.05 Day 39 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41097.00 Day 39 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73683.91 Day 39 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12687.14 Day 39 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53208.12 Day 39 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20739.91 Day 39 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33792.51 Day 39 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6281.83 Day 39 PSE L-2 - -