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 42253.92 Day 32 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9504.42 Day 32 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35797.92 Day 32 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3440.88 Day 32 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18841.89 Day 32 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83324.44 Day 32 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51918.44 Day 32 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29467.00 Day 32 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82060.55 Day 32 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77020.29 Day 32 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60546.79 Day 32 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65357.19 Day 32 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29555.41 Day 32 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5992.20 Day 32 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8828.83 Day 32 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81320.80 Day 32 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56026.71 Day 32 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27535.93 Day 32 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14879.77 Day 32 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45342.31 Day 32 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79183.39 Day 32 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78228.79 Day 32 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57461.33 Day 32 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61382.48 Day 32 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16600.48 Day 32 PSE Y-4 - -