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 61984.16 Day 22 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26826.91 Day 22 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73936.68 Day 22 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19418.64 Day 22 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68116.10 Day 22 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73600.75 Day 22 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73797.25 Day 22 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37764.29 Day 22 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75375.41 Day 22 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18492.52 Day 22 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23546.63 Day 22 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60167.26 Day 22 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28149.26 Day 22 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21474.55 Day 22 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43093.53 Day 22 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26702.23 Day 22 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78718.34 Day 22 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76581.79 Day 22 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16811.58 Day 22 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67102.43 Day 22 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48960.47 Day 22 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78979.60 Day 22 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8051.70 Day 22 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49954.82 Day 22 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6585.97 Day 22 PSE S-7 - -