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 41460.13 Day 13 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28743.28 Day 13 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47222.01 Day 13 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48359.40 Day 13 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31571.06 Day 13 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10506.28 Day 13 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14105.92 Day 13 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70546.81 Day 13 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13014.97 Day 13 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36203.82 Day 13 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73249.38 Day 13 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3058.34 Day 13 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38558.40 Day 13 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76045.95 Day 13 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36779.99 Day 13 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64401.50 Day 13 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25242.12 Day 13 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38869.72 Day 13 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49476.56 Day 13 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80942.97 Day 13 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38806.01 Day 13 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32579.69 Day 13 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60384.29 Day 13 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49936.92 Day 13 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29964.73 Day 13 PSE N-5 - -