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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82286.83 Day 2 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36796.55 Day 2 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59492.59 Day 2 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31449.38 Day 2 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34919.79 Day 2 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16653.98 Day 2 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30816.99 Day 2 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26681.38 Day 2 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6551.83 Day 2 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55569.68 Day 2 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18577.53 Day 2 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43948.13 Day 2 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66578.76 Day 2 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41733.73 Day 2 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57338.27 Day 2 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40160.65 Day 2 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16779.54 Day 2 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10102.61 Day 2 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33482.52 Day 2 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81239.56 Day 2 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31516.34 Day 2 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81764.13 Day 2 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14851.26 Day 2 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17247.27 Day 2 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43165.09 Day 2 PSE S-5 - -