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 35449.81 Day 35 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24663.94 Day 35 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63540.71 Day 35 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59607.76 Day 35 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56012.44 Day 35 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64100.92 Day 35 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29818.71 Day 35 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79751.25 Day 35 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39325.49 Day 35 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47379.13 Day 35 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81764.46 Day 35 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15624.42 Day 35 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75844.69 Day 35 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30500.83 Day 35 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15337.52 Day 35 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53867.04 Day 35 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57742.37 Day 35 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20053.13 Day 35 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57120.99 Day 35 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16837.61 Day 35 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57988.23 Day 35 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10809.91 Day 35 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28238.22 Day 35 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48632.61 Day 35 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9248.51 Day 35 PSE L-8 - -