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 34805.32 Day 49 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43106.77 Day 49 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35214.45 Day 49 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44129.71 Day 49 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36240.57 Day 49 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58679.49 Day 49 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31750.50 Day 49 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58271.44 Day 49 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77874.05 Day 49 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37117.53 Day 49 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16117.92 Day 49 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65312.23 Day 49 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56656.46 Day 49 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73949.26 Day 49 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43402.16 Day 49 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79667.86 Day 49 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71367.88 Day 49 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9126.44 Day 49 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24632.30 Day 49 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34167.38 Day 49 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62488.22 Day 49 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86465.89 Day 49 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7526.72 Day 49 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27836.20 Day 49 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65104.54 Day 49 PSE IG-4 - -