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 70113.69 Day 42 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15273.87 Day 42 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22842.70 Day 42 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41757.80 Day 42 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73436.48 Day 42 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39483.05 Day 42 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75691.96 Day 42 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74548.86 Day 42 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22624.39 Day 42 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82521.99 Day 42 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79945.45 Day 42 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67298.05 Day 42 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40448.27 Day 42 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17590.36 Day 42 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81838.64 Day 42 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33950.18 Day 42 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36382.10 Day 42 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65668.39 Day 42 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27419.10 Day 42 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78147.33 Day 42 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14992.46 Day 42 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12178.97 Day 42 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42336.99 Day 42 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77883.19 Day 42 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76220.10 Day 42 PSE G-4 - -