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 61989.06 Day 43 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61013.20 Day 43 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11356.42 Day 43 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59836.58 Day 43 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1744.77 Day 43 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42096.78 Day 43 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84102.62 Day 43 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81952.36 Day 43 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62442.12 Day 43 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73592.00 Day 43 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60255.99 Day 43 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5347.45 Day 43 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12022.63 Day 43 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58168.26 Day 43 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14077.36 Day 43 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10129.62 Day 43 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63874.84 Day 43 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69282.17 Day 43 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18705.53 Day 43 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4510.82 Day 43 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11164.25 Day 43 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80977.72 Day 43 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60125.59 Day 43 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58544.36 Day 43 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28363.82 Day 43 PSE L-3 - -