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 26637.09 Day 19 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45989.60 Day 19 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44635.73 Day 19 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13.88 Day 19 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35608.54 Day 19 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66620.38 Day 19 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4148.74 Day 19 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7051.03 Day 19 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47929.71 Day 19 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2115.44 Day 19 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64913.02 Day 19 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45133.11 Day 19 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11211.46 Day 19 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63891.51 Day 19 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67067.59 Day 19 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81439.91 Day 19 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79251.81 Day 19 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43149.04 Day 19 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44773.26 Day 19 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50220.77 Day 19 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64322.73 Day 19 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50951.13 Day 19 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11521.10 Day 19 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55239.62 Day 19 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16087.27 Day 19 PSE CB-2 - -