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 19827.86 Perpetual PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82264.60 Perpetual PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8829.84 Perpetual PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16294.43 Perpetual PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14113.94 Perpetual PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31442.64 Perpetual PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43881.82 Perpetual PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83966.82 Perpetual PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41415.72 Perpetual PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82854.77 Perpetual PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31347.74 Perpetual PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7182.92 Perpetual PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50359.03 Perpetual PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46302.61 Perpetual PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16251.66 Perpetual PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59801.69 Perpetual PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86322.78 Perpetual PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2231.53 Perpetual PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1726.52 Perpetual PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68272.78 Perpetual PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23038.53 Perpetual PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49023.13 Perpetual PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71822.71 Perpetual PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51468.68 Perpetual PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1444.34 Perpetual PSE L-5 - -