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 57616.05 Day 13 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15331.08 Day 13 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3194.16 Day 13 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24162.60 Day 13 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20383.03 Day 13 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79300.36 Day 13 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10680.58 Day 13 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27684.51 Day 13 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22589.72 Day 13 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49298.70 Day 13 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27931.89 Day 13 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9015.53 Day 13 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33221.95 Day 13 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37937.66 Day 13 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5494.47 Day 13 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73780.04 Day 13 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57041.33 Day 13 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41282.10 Day 13 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40974.73 Day 13 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71924.97 Day 13 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21303.55 Day 13 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76657.23 Day 13 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10131.68 Day 13 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1333.52 Day 13 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68789.23 Day 14 PSE A-0-Q - -