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 3284.04 Day 2 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50310.80 Day 2 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25290.75 Day 2 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42435.92 Day 2 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70867.37 Day 2 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73158.50 Day 2 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16218.51 Day 2 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79117.83 Day 2 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34954.35 Day 2 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23505.84 Day 2 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19598.28 Day 2 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84430.79 Day 2 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5027.84 Day 2 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37337.50 Day 2 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40084.27 Day 2 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60134.24 Day 2 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57182.36 Day 2 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80271.35 Day 2 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48911.88 Day 2 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82955.33 Day 2 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7962.97 Day 3 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71064.25 Day 3 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17604.71 Day 3 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15230.49 Day 3 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39895.97 Day 3 PSE A-4-Q - -