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 26911.81 Day 51 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50522.78 Day 51 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3919.76 Day 51 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1974.55 Day 51 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47696.81 Day 51 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9676.91 Day 51 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20343.62 Day 51 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76281.08 Day 51 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69253.40 Day 51 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68192.74 Day 51 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43362.91 Day 51 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38315.79 Day 51 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 122.37 Day 51 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42506.32 Day 51 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61202.09 Day 51 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31053.54 Day 51 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32052.13 Day 51 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72030.55 Day 51 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66495.49 Day 51 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73202.68 Day 51 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7421.02 Day 51 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1202.84 Day 51 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81.56 Day 51 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55534.81 Day 51 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24032.77 Day 51 PSE E-9 - -