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 69148.80 Day 33 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44916.26 Day 33 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20187.14 Day 33 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5649.66 Day 33 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21870.48 Day 33 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86855.03 Day 33 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80475.37 Day 33 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44267.26 Day 33 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22888.20 Day 33 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68882.09 Day 33 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75920.59 Day 33 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35248.44 Day 33 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37975.06 Day 33 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85289.60 Day 33 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63843.39 Day 33 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70369.95 Day 33 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71674.81 Day 33 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29838.09 Day 33 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17597.76 Day 33 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46250.69 Day 33 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55809.28 Day 33 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77140.87 Day 33 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70683.07 Day 33 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 820.84 Day 33 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1547.22 Day 33 PSE S-3 - -