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 69175.43 Day 33 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26400.60 Day 33 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51703.51 Day 33 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22938.12 Day 33 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42056.18 Day 33 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10562.28 Day 33 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9646.25 Day 33 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52165.45 Day 33 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52104.56 Day 33 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36195.29 Day 33 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23338.51 Day 33 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77521.43 Day 33 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42795.09 Day 33 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 609.26 Day 33 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9745.41 Day 33 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46502.96 Day 33 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48881.89 Day 33 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9177.37 Day 33 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20668.93 Day 33 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1545.34 Day 33 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16955.88 Day 33 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75062.12 Day 33 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20049.64 Day 33 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74252.00 Day 33 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50513.55 Day 33 PSE IG-3 - -