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 58095.17 Day 33 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62671.29 Day 33 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54089.22 Day 33 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2177.65 Day 33 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22692.59 Day 33 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28268.59 Day 33 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35627.67 Day 33 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74331.75 Day 33 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69479.06 Day 33 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70645.45 Day 33 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47943.77 Day 33 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63781.66 Day 33 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14809.07 Day 33 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54372.13 Day 33 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11104.67 Day 33 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57179.86 Day 33 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61237.29 Day 33 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3810.80 Day 33 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40372.09 Day 33 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39544.69 Day 33 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46811.59 Day 33 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45791.73 Day 33 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24959.45 Day 33 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74663.07 Day 33 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41713.57 Day 33 PSE G-1 - -