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
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49175.24 Day 2 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53862.22 Day 2 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58866.47 Day 2 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62921.45 Day 2 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18703.69 Day 2 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 114.80 Day 2 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57392.33 Day 2 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63516.42 Day 2 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37203.70 Day 2 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82276.27 Day 2 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56833.85 Day 2 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70297.80 Day 2 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25056.47 Day 2 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20211.38 Day 2 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21991.68 Day 2 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38375.29 Day 2 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22342.63 Day 2 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38705.15 Day 2 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14642.04 Day 2 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14956.28 Day 2 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74091.06 Day 2 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77429.68 Day 2 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33723.25 Day 2 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39531.74 Day 2 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62669.65 Day 2 PSE L-2 - -