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 7448.65 Day 22 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15690.98 Day 22 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74206.79 Day 22 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67145.33 Day 22 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66485.64 Day 22 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50276.16 Day 22 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 870.57 Day 22 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77350.38 Day 22 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39014.10 Day 22 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58460.46 Day 22 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66534.28 Day 22 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60289.95 Day 22 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52256.05 Day 22 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70125.72 Day 22 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1794.51 Day 22 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60284.19 Day 22 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72605.80 Day 22 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46523.36 Day 22 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27778.42 Day 22 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37057.08 Day 22 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69057.95 Day 22 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19016.14 Day 22 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20773.50 Day 22 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7983.71 Day 22 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9150.73 Day 22 PSE N-4 - -