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 71508.07 Day 31 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48819.24 Day 31 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81930.72 Day 31 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27448.45 Day 31 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80407.83 Day 31 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24294.98 Day 31 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34676.65 Day 31 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70554.32 Day 31 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40730.37 Day 31 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25375.67 Day 31 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20604.56 Day 31 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18331.39 Day 31 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17055.70 Day 31 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11415.68 Day 31 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9030.34 Day 31 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83462.55 Day 31 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45619.83 Day 31 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43738.42 Day 31 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14038.11 Day 31 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22319.62 Day 31 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81682.52 Day 31 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6418.42 Day 31 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34761.52 Day 31 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62961.76 Day 31 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43220.74 Day 31 PSE S-6 - -