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 9057.51 Day 59 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10914.51 Day 59 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12689.57 Day 59 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73403.77 Day 59 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79279.67 Day 59 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47345.72 Day 59 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64136.14 Day 59 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70312.60 Day 59 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66222.05 Day 59 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25800.08 Day 59 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29026.08 Day 59 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27913.89 Day 59 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83730.77 Day 59 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19919.15 Day 59 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38372.59 Day 59 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69598.62 Day 59 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10979.71 Day 59 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31740.62 Day 59 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23191.29 Day 59 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82912.33 Day 59 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56708.21 Day 59 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85594.11 Day 59 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59768.10 Day 59 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31657.44 Day 59 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47490.86 Day 59 PSE IG-7 - -