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 12455.74 Day 47 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16500.03 Day 47 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13533.86 Day 47 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25815.51 Day 47 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34609.15 Day 47 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60308.47 Day 47 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4543.45 Day 47 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3770.32 Day 47 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55234.50 Day 47 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78001.89 Day 47 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2734.84 Day 47 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81935.01 Day 47 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10143.78 Day 47 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25454.88 Day 47 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65902.40 Day 47 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25935.82 Day 47 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27364.66 Day 47 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36666.80 Day 47 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41862.80 Day 47 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49918.35 Day 47 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15431.04 Day 47 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33109.47 Day 47 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27125.74 Day 47 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53201.33 Day 47 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68321.58 Day 47 PSE IG-2 - -