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 58334.17 Day 13 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58049.98 Day 13 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30745.93 Day 13 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44409.72 Day 13 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18637.68 Day 13 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5698.81 Day 13 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10180.60 Day 13 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3571.29 Day 13 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57058.61 Day 13 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54842.26 Day 13 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41873.82 Day 13 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11202.96 Day 13 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20838.40 Day 13 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10048.80 Day 13 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29624.42 Day 13 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32195.30 Day 13 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82759.55 Day 13 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37447.78 Day 13 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18315.66 Day 13 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35808.99 Day 13 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77222.66 Day 13 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53530.22 Day 13 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46774.86 Day 13 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50453.00 Day 13 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78088.25 Day 13 PSE S-1 - -