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 42786.63 Day 45 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23081.39 Day 45 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 87021.02 Day 45 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81344.22 Day 45 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3912.79 Day 45 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76383.58 Day 45 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64491.98 Day 45 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21642.41 Day 45 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57679.77 Day 45 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63436.47 Day 45 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73553.06 Day 45 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58242.97 Day 45 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43855.61 Day 45 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83409.21 Day 45 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44650.27 Day 45 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76893.96 Day 45 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51999.68 Day 45 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62251.99 Day 45 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42833.97 Day 45 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26563.63 Day 45 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26928.51 Day 45 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21790.58 Day 45 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44623.68 Day 45 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54189.88 Day 45 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82694.34 Day 45 PSE N-7 - -