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 83194.22 Day 43 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72637.34 Day 43 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73334.79 Day 43 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17687.25 Day 43 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23304.97 Day 43 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76921.98 Day 43 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8816.50 Day 43 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3693.27 Day 43 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24644.16 Day 43 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61059.20 Day 43 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81598.87 Day 43 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50604.25 Day 43 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66645.06 Day 43 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75210.11 Day 43 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62491.53 Day 43 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4238.11 Day 43 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46378.42 Day 43 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27812.28 Day 43 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57356.88 Day 43 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25673.36 Day 43 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12038.95 Day 43 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84545.11 Day 43 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67358.85 Day 43 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54561.39 Day 43 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57103.09 Day 43 PSE IG-6 - -