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 25353.25 Day 27 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10667.66 Day 27 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63888.47 Day 27 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59950.62 Day 27 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57002.19 Day 27 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6267.39 Day 27 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74872.34 Day 27 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10128.36 Day 27 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57619.61 Day 27 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47067.87 Day 27 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77346.24 Day 27 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6970.40 Day 27 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70188.85 Day 27 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50154.10 Day 27 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7213.89 Day 27 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59857.54 Day 27 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25573.92 Day 27 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40747.93 Day 27 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48633.36 Day 27 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80429.24 Day 27 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3989.07 Day 27 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83468.61 Day 27 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44505.64 Day 27 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44619.96 Day 27 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4331.14 Day 27 PSE P-2 - -