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 80085.78 Day 28 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51612.27 Day 28 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11523.64 Day 28 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62174.04 Day 28 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25781.62 Day 28 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65125.89 Day 28 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55376.11 Day 28 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21511.72 Day 28 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46119.11 Day 28 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58174.79 Day 28 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83414.63 Day 28 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18259.79 Day 28 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16765.88 Day 28 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27622.86 Day 28 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23921.54 Day 28 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73760.09 Day 28 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46745.05 Day 28 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71480.29 Day 28 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75426.62 Day 28 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15614.70 Day 28 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31954.03 Day 28 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81240.55 Day 28 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59887.65 Day 28 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35614.77 Day 28 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71326.15 Day 28 PSE L-6 - -