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 17307.03 Day 31 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42047.87 Day 31 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54188.78 Day 31 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45500.70 Day 31 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35774.10 Day 31 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25591.49 Day 31 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49796.60 Day 31 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61741.69 Day 31 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56725.75 Day 31 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60639.55 Day 31 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62658.22 Day 31 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80858.63 Day 31 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72948.08 Day 31 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77418.41 Day 31 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68864.96 Day 31 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35003.30 Day 31 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76360.23 Day 31 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83091.00 Day 31 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16543.12 Day 31 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6656.56 Day 31 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44097.82 Day 31 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49027.35 Day 31 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59222.28 Day 31 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51610.15 Day 31 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39302.73 Day 31 PSE IG-1 - -