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 65798.26 Day 31 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20233.17 Day 31 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40174.60 Day 31 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33739.61 Day 31 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23445.41 Day 31 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17697.81 Day 31 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31455.46 Day 31 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66698.39 Day 31 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27268.07 Day 31 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85380.99 Day 31 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40250.60 Day 31 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61652.25 Day 31 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80937.39 Day 31 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70154.03 Day 31 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17469.83 Day 31 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76639.38 Day 31 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16321.18 Day 31 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82676.44 Day 31 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39804.65 Day 31 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26519.72 Day 31 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11226.81 Day 31 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81779.78 Day 31 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85362.38 Day 31 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60127.00 Day 31 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85918.54 Day 31 PSE N-3 - -