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 20299.11 Day 16 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1724.76 Day 16 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85530.13 Day 16 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2774.19 Day 16 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35465.50 Day 16 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 329.38 Day 16 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46662.66 Day 16 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26108.22 Day 16 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18621.88 Day 16 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32001.14 Day 16 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45615.78 Day 16 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33499.58 Day 16 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64036.30 Day 16 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68830.27 Day 16 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26212.07 Day 16 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11907.73 Day 16 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57519.38 Day 16 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12630.39 Day 16 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64566.47 Day 16 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81694.00 Day 16 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65334.15 Day 16 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43475.28 Day 16 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46453.27 Day 16 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51656.82 Day 16 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52990.01 Day 16 PSE Y-3 - -