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 74688.54 Day 37 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84119.49 Day 37 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1959.06 Day 37 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81456.95 Day 37 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49951.74 Day 37 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58780.12 Day 37 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68544.65 Day 37 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71550.44 Day 37 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77959.35 Day 37 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41664.04 Day 37 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43404.79 Day 37 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32079.17 Day 37 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36207.32 Day 37 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12087.33 Day 37 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50460.40 Day 37 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67172.40 Day 37 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86320.53 Day 37 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29099.99 Day 37 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44262.89 Day 37 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36987.57 Day 37 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66698.61 Day 37 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19431.13 Day 37 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20945.18 Day 37 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9869.20 Day 37 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 97.50 Day 37 PSE A-5 - -