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 5810.18 Day 51 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52920.86 Day 51 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64341.30 Day 51 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59160.89 Day 51 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25494.50 Day 51 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10542.98 Day 51 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38412.87 Day 51 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40416.49 Day 51 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82976.15 Day 51 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63143.78 Day 51 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78973.77 Day 51 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13290.29 Day 51 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63934.91 Day 51 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51988.86 Day 51 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67006.95 Day 51 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62471.00 Day 51 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85246.13 Day 51 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64189.39 Day 51 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70529.33 Day 51 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53034.44 Day 51 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11084.28 Day 51 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60255.19 Day 51 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15563.02 Day 51 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74889.88 Day 51 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12855.35 Day 51 PSE S-1 - -