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 33139.53 Day 49 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16644.16 Day 49 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60201.85 Day 49 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75796.24 Day 49 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60651.95 Day 49 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24305.48 Day 49 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13859.10 Day 49 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10600.74 Day 49 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5822.61 Day 49 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86570.84 Day 49 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61901.76 Day 49 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31292.61 Day 49 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75776.13 Day 49 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21799.56 Day 49 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36062.25 Day 49 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78044.31 Day 49 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67729.63 Day 49 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46754.31 Day 49 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86784.51 Day 49 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38560.66 Day 49 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43426.42 Day 49 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68620.05 Day 49 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78314.94 Day 49 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41245.68 Day 49 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58375.87 Day 49 PSE S-4 - -