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 30349.43 Day 47 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75808.82 Day 47 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24100.11 Day 47 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 724.46 Day 47 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33565.60 Day 47 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23898.65 Day 47 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46574.83 Day 47 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26376.35 Day 47 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67313.42 Day 47 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84336.39 Day 47 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6780.97 Day 47 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30939.11 Day 47 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78021.60 Day 47 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9700.69 Day 47 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64201.64 Day 47 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21814.51 Day 47 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21116.58 Day 47 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80916.09 Day 47 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58594.37 Day 47 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69818.89 Day 47 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76255.96 Day 47 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86225.57 Day 47 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26179.31 Day 47 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29693.82 Day 47 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58505.46 Day 47 PSE N-4 - -