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 83522.94 Day 4 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74128.98 Day 4 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 576.02 Day 4 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42756.00 Day 4 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37078.22 Day 4 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69472.78 Day 4 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26832.98 Day 4 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7337.57 Day 4 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10604.92 Day 4 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72674.78 Day 4 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14970.77 Day 4 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1375.91 Day 4 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75630.26 Day 4 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72567.69 Day 4 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79766.21 Day 4 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4643.49 Day 4 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14792.75 Day 4 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8111.12 Day 4 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60628.78 Day 4 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 492.85 Day 4 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8792.56 Day 4 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64335.78 Day 4 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78302.30 Day 4 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 97.64 Day 5 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10237.71 Day 5 PSE A-1-Q - -