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 83653.23 Day 33 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85296.84 Day 33 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41917.03 Day 33 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81367.97 Day 33 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28168.45 Day 33 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18851.82 Day 33 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31693.71 Day 33 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35267.99 Day 33 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54072.58 Day 33 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25586.90 Day 33 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13591.97 Day 33 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30545.02 Day 33 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6562.67 Day 33 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75920.64 Day 33 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57369.54 Day 33 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82318.83 Day 33 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44734.81 Day 33 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54157.72 Day 33 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70735.39 Day 33 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39707.28 Day 33 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31667.98 Day 33 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34342.13 Day 33 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68952.92 Day 33 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70864.55 Day 33 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16471.29 Day 33 PSE LC-2 - -