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 68432.73 Day 23 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44482.33 Day 23 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37049.60 Day 23 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5389.35 Day 23 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61670.06 Day 23 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32543.29 Day 23 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44536.96 Day 23 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31441.24 Day 23 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33794.45 Day 23 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55927.02 Day 23 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22449.56 Day 23 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66854.32 Day 23 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79594.32 Day 23 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76881.84 Day 23 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16611.32 Day 23 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75034.37 Day 23 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43972.17 Day 23 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73148.21 Day 23 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25970.13 Day 23 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35151.93 Day 23 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43038.01 Day 23 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27218.19 Day 23 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83933.43 Day 23 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52275.21 Day 23 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67919.41 Day 23 PSE Z-1 - -