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 86683.10 Day 56 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7916.36 Day 56 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79691.66 Day 56 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19573.39 Day 56 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1877.61 Day 56 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10632.57 Day 56 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15922.38 Day 56 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83755.53 Day 56 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72475.75 Day 56 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11638.49 Day 56 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57383.17 Day 56 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26285.89 Day 56 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75596.62 Day 56 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14714.79 Day 56 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1235.10 Day 56 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43674.44 Day 56 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67475.84 Day 56 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54660.14 Day 56 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6989.08 Day 56 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81745.68 Day 56 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61442.00 Day 56 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6620.50 Day 56 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52862.97 Day 56 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59893.08 Day 56 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53041.91 Day 56 PSE S-6 - -