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 36637.53 Day 58 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31220.12 Day 58 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47238.12 Day 58 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20964.95 Day 58 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5074.09 Day 58 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26020.61 Day 58 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78605.89 Day 58 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33588.51 Day 58 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14470.63 Day 58 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3096.20 Day 58 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26361.80 Day 58 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80364.71 Day 58 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18640.94 Day 58 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62537.21 Day 58 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64290.75 Day 58 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64330.04 Day 58 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46750.51 Day 58 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23338.59 Day 58 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6339.83 Day 58 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16216.26 Day 58 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15220.54 Day 58 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38999.54 Day 58 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22017.78 Day 58 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74861.66 Day 58 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71042.29 Day 58 PSE S-3 - -