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 58347.91 Day 42 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35166.82 Day 42 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35570.54 Day 42 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57391.28 Day 42 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5370.52 Day 42 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44301.15 Day 42 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74775.72 Day 42 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70332.86 Day 42 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14338.02 Day 42 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49450.67 Day 42 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13723.03 Day 42 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68823.35 Day 42 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31662.32 Day 42 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80158.70 Day 42 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21739.95 Day 42 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56865.11 Day 42 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20348.90 Day 42 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54754.46 Day 42 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81392.64 Day 42 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74082.61 Day 42 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28345.63 Day 42 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26353.65 Day 42 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61102.65 Day 42 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 609.61 Day 42 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40887.45 Day 42 PSE E-2 - -