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 2146.12 Day 59 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3892.73 Day 59 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7787.24 Day 59 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44222.94 Day 59 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52866.95 Day 59 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75084.12 Day 59 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28908.94 Day 59 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52711.41 Day 59 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8196.55 Day 59 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60376.21 Day 59 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74028.25 Day 59 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57516.63 Day 59 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6191.53 Day 59 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16133.24 Day 59 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34941.02 Day 59 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49198.42 Day 59 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43337.83 Day 59 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74440.95 Day 59 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25718.10 Day 59 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63452.21 Day 59 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78416.15 Day 59 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45026.56 Day 59 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64367.22 Day 59 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31615.17 Day 59 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77011.90 Day 59 PSE L-4 - -