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 45583.86 Day 42 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42278.73 Day 42 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43142.49 Day 42 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20957.28 Day 42 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20206.38 Day 42 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26028.52 Day 42 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39161.83 Day 42 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30157.81 Day 42 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8045.23 Day 42 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6990.15 Day 42 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9803.93 Day 42 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24486.28 Day 42 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24475.70 Day 42 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80010.25 Day 42 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10210.28 Day 42 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1853.36 Day 42 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25860.83 Day 42 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76843.99 Day 42 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44358.70 Day 42 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10116.59 Day 42 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15351.88 Day 42 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58313.03 Day 42 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56667.07 Day 42 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1737.21 Day 42 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19838.85 Day 42 PSE N-6 - -