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 22853.71 Day 58 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69843.21 Day 58 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67813.04 Day 58 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28561.79 Day 58 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48513.76 Day 58 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4122.04 Day 58 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43730.95 Day 58 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70292.32 Day 58 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 940.90 Day 58 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50749.23 Day 58 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61143.35 Day 58 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52723.59 Day 58 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80879.44 Day 58 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56953.01 Day 58 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42431.90 Day 58 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10230.99 Day 58 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60073.70 Day 58 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57021.55 Day 58 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74077.87 Day 58 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86934.97 Day 58 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83239.58 Day 58 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50789.44 Day 58 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37437.63 Day 58 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1898.40 Day 58 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22208.19 Day 58 PSE IG-3 - -