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 12160.66 Day 47 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29636.45 Day 47 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74317.78 Day 47 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21128.26 Day 47 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31878.79 Day 47 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19847.94 Day 47 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12069.46 Day 47 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54050.56 Day 47 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44120.14 Day 47 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31610.26 Day 47 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10942.63 Day 47 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66555.99 Day 47 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52298.84 Day 47 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83538.60 Day 47 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30716.41 Day 47 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48052.50 Day 47 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27420.87 Day 47 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39797.08 Day 47 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80781.28 Day 47 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86582.77 Day 47 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40107.45 Day 47 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34097.34 Day 47 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49601.91 Day 47 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22101.24 Day 47 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84270.40 Day 47 PSE S-7 - -