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 18432.52 Day 39 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43293.40 Day 39 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63412.94 Day 39 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34826.03 Day 39 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31439.95 Day 39 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80139.29 Day 39 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76777.80 Day 39 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67171.62 Day 39 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67838.03 Day 39 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70030.04 Day 39 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52289.29 Day 39 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69932.28 Day 39 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60402.37 Day 39 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32450.96 Day 39 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39734.58 Day 39 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11234.42 Day 39 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66424.35 Day 39 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44647.27 Day 39 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31247.95 Day 39 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4061.42 Day 39 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65984.28 Day 39 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68524.94 Day 39 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5073.61 Day 39 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82034.49 Day 39 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23226.78 Day 39 PSE A-2 - -