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 50186.81 Day 29 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70248.23 Day 29 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20271.31 Day 29 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31141.66 Day 29 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65522.88 Day 29 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7641.28 Day 29 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69746.82 Day 29 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68145.69 Day 29 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17871.16 Day 29 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42445.00 Day 29 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2887.04 Day 29 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27242.85 Day 29 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72266.23 Day 29 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37474.79 Day 29 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61078.02 Day 29 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71016.16 Day 29 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34350.01 Day 29 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46792.83 Day 29 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65215.65 Day 29 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29992.40 Day 29 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21769.81 Day 29 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60079.19 Day 29 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11575.83 Day 29 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83148.63 Day 30 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56016.61 Day 30 PSE A-1-Q - -