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 36273.71 Day 28 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48707.14 Day 28 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34681.36 Day 28 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61618.92 Day 28 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2327.49 Day 28 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75645.36 Day 28 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2392.18 Day 28 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26400.91 Day 28 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70687.16 Day 28 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25371.71 Day 28 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73815.05 Day 28 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42651.99 Day 28 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5225.44 Day 28 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50947.47 Day 28 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3576.13 Day 28 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72819.31 Day 28 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26510.48 Day 28 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15275.59 Day 28 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76171.26 Day 28 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16068.42 Day 28 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41475.70 Day 28 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73431.13 Day 28 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30923.43 Day 28 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41642.26 Day 28 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53303.38 Day 28 PSE CB-1 - -