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 57327.24 Day 6 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72641.14 Day 6 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40928.78 Day 6 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37237.99 Day 6 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50494.77 Day 6 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24580.07 Day 6 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79620.41 Day 6 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33708.45 Day 6 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26380.45 Day 6 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12460.28 Day 6 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29562.32 Day 6 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52860.58 Day 6 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27697.88 Day 6 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79667.86 Day 6 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58054.75 Day 6 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58982.54 Day 6 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8637.80 Day 6 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63335.94 Day 6 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8611.35 Day 6 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32144.60 Day 6 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69850.83 Day 6 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21539.45 Day 6 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57311.52 Day 6 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12356.84 Day 6 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25122.27 Day 6 PSE S-6 - -