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 64489.56 Day 41 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9607.60 Day 41 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84610.28 Day 41 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16449.99 Day 41 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14081.73 Day 41 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10606.36 Day 41 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25979.82 Day 41 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26313.51 Day 41 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82878.17 Day 41 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51216.64 Day 41 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64837.12 Day 41 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78133.87 Day 41 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71687.61 Day 41 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11762.42 Day 41 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32871.75 Day 41 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7538.13 Day 41 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68423.04 Day 41 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59921.27 Day 41 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32931.20 Day 41 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24034.29 Day 41 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18886.14 Day 41 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85303.16 Day 41 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62859.01 Day 41 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44757.58 Day 41 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45529.04 Day 41 PSE Y-3 - -