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 40916.73 Day 45 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54215.57 Day 45 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17638.37 Day 45 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32027.09 Day 45 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67611.52 Day 45 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73437.21 Day 45 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10860.41 Day 45 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63791.39 Day 45 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48643.14 Day 45 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70356.61 Day 45 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49972.76 Day 45 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58426.77 Day 45 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1857.74 Day 45 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14864.02 Day 45 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82385.15 Day 45 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22321.28 Day 45 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27459.89 Day 45 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16485.43 Day 45 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81327.86 Day 45 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62524.24 Day 45 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26996.15 Day 45 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42809.33 Day 45 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55836.56 Day 45 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38847.79 Day 45 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19331.20 Day 45 PSE L-10 - -