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 26798.77 Day 6 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1734.61 Day 6 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62245.61 Day 6 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78134.44 Day 6 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86424.66 Day 6 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25672.31 Day 6 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38885.78 Day 6 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47829.49 Day 6 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5847.66 Day 6 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41052.64 Day 6 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2428.09 Day 6 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50950.63 Day 6 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25226.17 Day 6 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16768.33 Day 6 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40598.63 Day 6 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34017.93 Day 6 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45008.43 Day 6 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9650.32 Day 6 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42548.92 Day 6 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9819.93 Day 6 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21867.96 Day 6 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82245.62 Day 6 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56993.11 Day 6 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25994.18 Day 6 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84424.03 Day 6 PSE IG-6 - -