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 46244.55 Day 34 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83034.74 Day 34 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21377.90 Day 34 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20468.13 Day 34 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68134.85 Day 34 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20517.64 Day 34 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71737.09 Day 34 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62627.81 Day 34 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32782.52 Day 34 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56683.09 Day 34 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23268.30 Day 34 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28368.80 Day 34 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15671.77 Day 34 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3399.38 Day 34 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13329.25 Day 34 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37889.81 Day 34 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5449.26 Day 34 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68912.00 Day 34 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84900.35 Day 34 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24708.79 Day 34 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49931.56 Day 34 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37754.18 Day 34 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60709.94 Day 34 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6883.98 Day 34 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1713.95 Day 34 PSE L-4 - -