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 84252.94 Day 18 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76616.77 Day 18 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21292.28 Day 18 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83347.98 Day 18 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5785.71 Day 18 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17508.14 Day 18 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82850.44 Day 18 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48647.75 Day 18 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31593.89 Day 18 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28232.27 Day 18 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28232.60 Day 18 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55904.02 Day 18 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20594.33 Day 18 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14336.00 Day 18 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8838.89 Day 18 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6269.76 Day 18 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4380.28 Day 18 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69931.67 Day 18 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6587.66 Day 18 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58487.08 Day 18 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6777.71 Day 18 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33273.16 Day 18 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70584.22 Day 18 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16534.40 Day 18 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77169.44 Day 18 PSE S-8 - -