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 1846.59 Day 38 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18843.66 Day 38 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42411.96 Day 38 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54872.64 Day 38 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56967.81 Day 38 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19352.22 Day 38 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85311.87 Day 38 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81346.59 Day 38 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59039.80 Day 38 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15647.19 Day 38 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49921.91 Day 38 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68887.09 Day 38 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76364.48 Day 38 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56879.80 Day 38 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17640.04 Day 38 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59191.00 Day 38 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86183.71 Day 38 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52300.34 Day 38 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71291.77 Day 38 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72141.93 Day 38 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79499.16 Day 38 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67661.09 Day 38 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64182.28 Day 38 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59295.44 Day 38 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71736.16 Day 38 PSE IG-8 - -