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 86440.08 Day 46 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61720.22 Day 46 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66295.62 Day 46 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62878.57 Day 46 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9758.34 Day 46 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49650.38 Day 46 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30135.69 Day 46 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2748.48 Day 46 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42413.35 Day 46 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37233.23 Day 46 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85663.70 Day 46 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72534.43 Day 46 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3911.02 Day 46 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74241.86 Day 46 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39603.76 Day 46 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76859.44 Day 46 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 828.29 Day 46 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16331.78 Day 46 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35501.89 Day 46 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17561.73 Day 46 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23695.03 Day 46 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21442.09 Day 46 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 663.36 Day 46 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13379.84 Day 46 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71174.95 Day 46 PSE A-4 - -