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 61851.13 Day 45 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86465.07 Day 45 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24394.88 Day 45 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16648.85 Day 45 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1118.14 Day 45 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81208.53 Day 45 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60368.49 Day 45 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25738.85 Day 45 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54726.98 Day 45 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52087.80 Day 45 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60042.81 Day 45 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64391.66 Day 45 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33180.20 Day 45 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46276.03 Day 45 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26852.98 Day 45 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82204.05 Day 45 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21064.59 Day 45 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85192.66 Day 45 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22168.58 Day 45 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65025.33 Day 45 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31016.86 Day 45 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17463.96 Day 45 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51788.17 Day 46 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36943.20 Day 46 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81250.55 Day 46 PSE A-2-Q - -