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 20797.40 Day 50 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39391.12 Day 50 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83414.44 Day 50 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6542.50 Day 50 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81609.75 Day 50 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57393.94 Day 50 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28545.78 Day 50 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85668.56 Day 50 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28990.10 Day 50 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66807.18 Day 50 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42361.40 Day 50 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74052.31 Day 50 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21720.58 Day 50 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64583.72 Day 50 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62276.07 Day 50 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43943.45 Day 50 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31338.96 Day 50 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57331.74 Day 51 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20231.07 Day 51 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85908.69 Day 51 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17602.75 Day 51 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76063.23 Day 51 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51834.17 Day 51 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8139.71 Day 51 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3243.03 Day 51 PSE CB-2-Q - -