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 53027.03 Day 54 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37874.85 Day 54 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62156.29 Day 54 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70666.42 Day 54 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84068.01 Day 54 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22629.15 Day 54 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56286.51 Day 54 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29894.28 Day 54 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41544.05 Day 54 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74095.31 Day 54 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45203.31 Day 54 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16319.21 Day 54 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4270.20 Day 54 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57371.45 Day 54 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25866.37 Day 54 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9062.02 Day 54 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82258.45 Day 54 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47088.96 Day 54 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75936.13 Day 54 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58193.66 Day 54 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52971.57 Day 54 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36016.45 Day 54 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85203.22 Day 54 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40424.47 Day 55 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79365.90 Day 55 PSE A-1-Q - -