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 67655.94 Day 42 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84750.84 Day 42 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16586.61 Day 42 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62594.48 Day 42 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85746.66 Day 42 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14071.49 Day 42 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18819.65 Day 42 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29769.99 Day 42 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67929.03 Day 42 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48234.24 Day 42 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65853.67 Day 42 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28753.06 Day 42 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18000.66 Day 42 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47355.76 Day 42 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68548.37 Day 42 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17725.49 Day 42 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78438.14 Day 42 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58783.83 Day 42 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82086.50 Day 42 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86974.02 Day 42 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58692.76 Day 42 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38675.25 Day 42 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83676.55 Day 42 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78073.75 Day 42 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36399.38 Day 42 PSE LC-1 - -