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 31780.36 Day 43 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64560.54 Day 43 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47428.26 Day 43 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80019.16 Day 43 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28300.02 Day 43 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15156.45 Day 43 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29108.09 Day 43 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50217.10 Day 43 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13836.37 Day 43 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32676.75 Day 43 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43004.72 Day 43 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37652.48 Day 43 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43565.04 Day 43 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78253.06 Day 43 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1787.28 Day 43 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47836.79 Day 43 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54091.95 Day 43 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11211.16 Day 43 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3342.56 Day 43 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25509.33 Day 43 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70161.27 Day 43 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17374.12 Day 43 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75850.91 Day 43 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82704.37 Day 43 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77677.18 Day 43 PSE S-6 - -