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 84758.20 Day 48 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8949.28 Day 48 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65487.93 Day 48 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60606.59 Day 48 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58702.32 Day 48 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4395.24 Day 48 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59166.64 Day 48 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24389.01 Day 48 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40828.18 Day 48 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44002.92 Day 48 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67948.21 Day 48 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71892.19 Day 48 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36354.10 Day 48 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30028.98 Day 48 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59984.22 Day 48 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45613.16 Day 48 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4273.19 Day 48 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57114.52 Day 48 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72394.93 Day 48 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13688.11 Day 48 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45974.94 Day 48 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30670.59 Day 48 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13581.46 Day 48 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9841.27 Day 48 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86233.84 Day 48 PSE Z-1 - -