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 80775.28 Day 19 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7154.43 Day 19 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61263.09 Day 19 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28907.93 Day 19 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70029.38 Day 19 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4935.14 Day 19 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76155.20 Day 19 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53563.04 Day 19 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1667.59 Day 19 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41009.51 Day 19 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39280.33 Day 19 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21093.71 Day 19 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46493.62 Day 19 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38192.31 Day 19 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80403.28 Day 19 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5630.90 Day 19 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65636.91 Day 19 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61581.23 Day 19 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21114.05 Day 19 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45764.30 Day 19 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62077.46 Day 19 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2862.13 Day 19 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86350.78 Day 19 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36613.24 Day 19 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64452.78 Day 19 PSE L-7 - -