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 44319.63 Day 34 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35435.03 Day 34 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33870.56 Day 34 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32599.33 Day 34 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24361.87 Day 34 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12968.70 Day 34 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8381.11 Day 34 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65610.05 Day 34 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1019.74 Day 34 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80161.96 Day 34 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26124.48 Day 34 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14120.23 Day 34 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52698.86 Day 34 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49158.18 Day 34 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49959.13 Day 34 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74993.24 Day 34 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7828.15 Day 34 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33116.14 Day 34 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10719.10 Day 34 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69168.34 Day 34 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66733.36 Day 34 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15763.06 Day 34 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5301.00 Day 34 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 976.63 Day 34 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52209.29 Day 34 PSE Y-1 - -