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 8143.01 Day 38 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71209.68 Day 38 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53687.84 Day 38 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71127.23 Day 38 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4191.57 Day 38 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58827.26 Day 38 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25676.19 Day 38 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55227.28 Day 38 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64936.02 Day 38 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26534.45 Day 38 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80576.42 Day 38 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7840.15 Day 38 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73478.54 Day 38 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6447.13 Day 38 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71172.30 Day 38 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85622.04 Day 38 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75981.36 Day 38 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40790.10 Day 38 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7402.60 Day 38 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85201.46 Day 38 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59785.31 Day 38 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32269.98 Day 38 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69681.56 Day 38 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78121.21 Day 38 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24333.41 Day 39 PSE A-0-Q - -