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 47245.53 Day 43 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33729.82 Day 43 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62248.11 Day 43 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38356.33 Day 43 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86412.99 Day 43 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45783.11 Day 43 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81111.51 Day 43 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29010.19 Day 43 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50333.30 Day 43 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75093.17 Day 43 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33305.81 Day 43 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66704.27 Day 43 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58307.26 Day 43 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83747.91 Day 43 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37788.47 Day 43 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78135.08 Day 43 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37195.33 Day 43 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33043.87 Day 43 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81757.51 Day 43 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51321.75 Day 43 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85052.17 Day 43 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55588.94 Day 43 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70670.46 Day 43 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54062.73 Day 43 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28859.04 Day 43 PSE S-8 - -