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 84328.90 Day 47 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1682.69 Day 47 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23317.55 Day 47 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24614.28 Day 47 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39645.11 Day 47 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19319.72 Day 47 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52209.05 Day 47 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72725.51 Day 47 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3.22 Day 47 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35223.04 Day 47 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82047.40 Day 47 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12275.35 Day 47 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45617.77 Day 47 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70805.17 Day 47 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2804.51 Day 47 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42545.36 Day 47 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76029.80 Day 47 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45687.19 Day 47 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79647.00 Day 47 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70391.70 Day 47 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31989.52 Day 47 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20486.61 Day 47 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84572.22 Day 47 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54841.59 Day 47 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79037.15 Day 47 PSE IG-7 - -