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 19439.47 Day 50 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54516.27 Day 50 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43107.25 Day 50 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52039.37 Day 50 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41577.65 Day 50 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1125.96 Day 50 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36775.98 Day 50 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30078.53 Day 50 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43499.27 Day 50 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60726.24 Day 50 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39410.72 Day 50 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72874.92 Day 50 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36079.53 Day 50 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40326.28 Day 50 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46237.90 Day 50 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52808.35 Day 50 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45515.60 Day 50 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71668.03 Day 50 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77143.45 Day 50 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56354.21 Day 50 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72576.66 Day 50 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38898.32 Day 50 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50271.23 Day 50 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7748.77 Day 50 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31465.57 Day 50 PSE L-5 - -