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 65491.10 Day 48 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66063.31 Day 48 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72893.01 Day 48 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78909.66 Day 48 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41618.76 Day 48 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5763.28 Day 48 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54247.32 Day 48 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57628.01 Day 48 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83979.73 Day 48 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23364.05 Day 48 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13860.25 Day 48 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36204.67 Day 48 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53051.90 Day 48 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27255.68 Day 48 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30509.80 Day 48 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7079.21 Day 48 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65578.17 Day 48 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67113.89 Day 48 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41666.79 Day 48 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55578.31 Day 48 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17278.78 Day 48 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29482.04 Day 48 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48167.19 Day 48 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14183.15 Day 48 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11881.27 Day 48 PSE CB-3 - -