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 34224.00 Day 13 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17438.13 Day 13 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78802.09 Day 13 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83706.02 Day 13 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78605.04 Day 13 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 822.70 Day 13 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76233.77 Day 13 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60762.71 Day 13 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75076.65 Day 13 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63087.12 Day 13 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24978.46 Day 13 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85553.90 Day 13 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5786.22 Day 13 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21248.89 Day 13 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30603.64 Day 13 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73510.24 Day 13 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35739.20 Day 13 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68281.42 Day 13 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42170.99 Day 13 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23212.53 Day 13 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12135.97 Day 13 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 431.98 Day 13 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26315.81 Day 13 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43851.85 Day 13 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39697.66 Day 13 PSE IG-8 - -