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 51287.90 Day 27 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24870.02 Day 27 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41406.46 Day 27 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38922.34 Day 27 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65758.16 Day 27 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48811.33 Day 27 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45324.58 Day 27 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18266.57 Day 27 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43347.56 Day 27 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2061.48 Day 27 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48898.98 Day 27 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51962.42 Day 27 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19635.65 Day 27 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85523.36 Day 27 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59775.38 Day 27 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3553.23 Day 27 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73117.25 Day 27 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76984.19 Day 27 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29601.72 Day 27 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4049.31 Day 27 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26083.49 Day 27 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19919.60 Day 27 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86699.31 Day 27 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55702.37 Day 27 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10199.82 Day 27 PSE L-2 - -