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 31678.55 Day 35 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75870.73 Day 35 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30181.13 Day 35 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5948.19 Day 35 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82076.61 Day 35 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55221.80 Day 35 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25168.39 Day 35 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27324.72 Day 35 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53641.05 Day 35 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45161.32 Day 35 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34144.67 Day 35 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33547.59 Day 35 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10919.45 Day 35 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74151.52 Day 35 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34044.11 Day 35 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27423.60 Day 35 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73496.08 Day 35 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58765.63 Day 35 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11892.26 Day 35 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50576.14 Day 35 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43144.56 Day 35 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42736.67 Day 35 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56453.64 Day 35 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84063.69 Day 35 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28828.50 Day 35 PSE CB-3 - -