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 80914.33 Day 50 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20535.78 Day 50 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5284.88 Day 50 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29471.70 Day 50 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38750.09 Day 50 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45340.68 Day 50 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72318.60 Day 50 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17086.34 Day 50 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75602.37 Day 50 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8549.24 Day 50 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13484.21 Day 50 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39532.35 Day 50 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72473.05 Day 50 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71981.13 Day 50 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78148.81 Day 50 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52573.53 Day 50 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30857.18 Day 50 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18590.02 Day 50 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19648.84 Day 50 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30762.33 Day 50 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70657.10 Day 50 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72262.40 Day 50 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64260.28 Day 50 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10774.56 Day 50 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34105.94 Day 50 PSE Y-2 - -