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 54791.25 Day 40 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37314.14 Day 40 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64734.89 Day 40 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64187.91 Day 40 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46784.35 Day 40 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77455.57 Day 40 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75190.37 Day 40 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72819.88 Day 40 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25240.98 Day 40 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20885.01 Day 40 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16773.95 Day 40 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60658.59 Day 40 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30960.27 Day 40 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8953.72 Day 40 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25324.07 Day 40 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17166.17 Day 40 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43565.93 Day 40 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54792.81 Day 40 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45521.62 Day 40 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80314.46 Day 40 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79939.48 Day 40 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11358.92 Day 40 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42519.27 Day 40 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33416.88 Day 40 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27142.61 Day 40 PSE IG-5 - -