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 17516.08 Day 17 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86720.38 Day 17 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10565.27 Day 17 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8754.80 Day 17 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29362.24 Day 17 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11355.81 Day 17 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85807.33 Day 17 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51468.74 Day 17 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29558.22 Day 17 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9717.78 Day 17 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59040.90 Day 17 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57906.19 Day 17 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1581.14 Day 17 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57938.95 Day 17 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19672.18 Day 17 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64324.12 Day 17 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44557.60 Day 17 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20716.34 Day 17 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30994.61 Day 17 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14403.25 Day 17 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77413.64 Day 17 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37143.53 Day 17 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2227.40 Day 17 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22997.25 Day 17 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22490.82 Day 17 PSE G-4 - -