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 9542.88 Day 14 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40123.31 Day 14 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67763.81 Day 14 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30454.21 Day 14 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80306.91 Day 14 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16858.60 Day 14 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20756.48 Day 14 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54166.85 Day 14 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33442.49 Day 14 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51867.52 Day 14 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15677.54 Day 14 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64817.29 Day 14 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42324.80 Day 14 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35473.54 Day 14 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52602.00 Day 14 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4192.15 Day 14 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64192.66 Day 14 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20133.24 Day 14 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17133.85 Day 14 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85903.56 Day 14 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42940.59 Day 14 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25717.29 Day 14 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2855.56 Day 14 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9074.09 Day 14 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21828.88 Day 14 PSE A-2 - -