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 49107.03 Day 59 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65542.66 Day 59 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24125.66 Day 59 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38563.32 Day 59 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78549.33 Day 59 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53660.96 Day 59 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26733.18 Day 59 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77566.85 Day 59 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23947.17 Day 59 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67894.10 Day 59 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64872.00 Day 59 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72303.17 Day 59 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70690.10 Day 59 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84017.93 Day 59 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59760.23 Day 59 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53066.19 Day 59 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54428.60 Day 59 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50919.44 Day 59 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22828.39 Day 59 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78425.53 Day 59 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13463.94 Day 59 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63705.58 Day 59 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76930.21 Day 59 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80808.96 Day 59 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12352.16 Day 59 PSE S-7 - -