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 35358.26 Day 43 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24159.98 Day 43 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14576.13 Day 43 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37378.15 Day 43 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32816.27 Day 43 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82313.92 Day 43 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63855.43 Day 43 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80814.62 Day 43 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41377.43 Day 43 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81865.32 Day 43 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46326.02 Day 43 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53831.92 Day 43 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17049.43 Day 43 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29238.36 Day 43 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70782.13 Day 43 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49412.21 Day 43 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64085.57 Day 43 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1368.34 Day 43 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19277.84 Day 43 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77818.82 Day 44 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21283.56 Day 44 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86000.03 Day 44 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78887.23 Day 44 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69680.50 Day 44 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21593.67 Day 44 PSE A-5-Q - -