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 55521.70 Day 32 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26336.85 Day 32 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36055.75 Day 32 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53933.30 Day 32 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31960.34 Day 32 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52699.00 Day 32 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14786.85 Day 32 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59454.64 Day 32 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79357.30 Day 32 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21368.24 Day 32 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39245.06 Day 32 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42084.10 Day 32 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35174.57 Day 32 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63286.14 Day 32 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53296.94 Day 32 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26048.60 Day 32 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70541.73 Day 32 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4409.83 Day 32 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25835.96 Day 32 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38901.89 Day 32 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45439.39 Day 32 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76707.97 Day 32 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79851.59 Day 32 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71280.88 Day 32 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53872.29 Day 32 PSE L-7 - -