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 29972.67 Day 56 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68228.32 Day 56 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1292.20 Day 56 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75035.18 Day 56 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63098.40 Day 56 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11542.67 Day 56 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42548.16 Day 56 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42273.27 Day 56 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30418.65 Day 56 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30103.47 Day 56 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77744.71 Day 56 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19925.76 Day 56 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67902.91 Day 56 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77023.66 Day 56 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11230.13 Day 56 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77607.26 Day 56 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37066.38 Day 56 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66746.54 Day 56 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64274.24 Day 56 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77520.37 Day 56 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66596.15 Day 56 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21653.31 Day 56 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20284.61 Day 56 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79569.26 Day 56 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73669.13 Day 56 PSE IG-6 - -