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 81319.52 Day 51 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56533.34 Day 51 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66686.37 Day 51 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10571.11 Day 51 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33191.90 Day 51 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28398.08 Day 51 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70577.25 Day 51 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1481.69 Day 51 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12969.55 Day 51 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60714.28 Day 51 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70330.61 Day 51 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30114.02 Day 51 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39779.83 Day 51 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83311.61 Day 51 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19970.69 Day 51 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18435.44 Day 51 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85255.52 Day 51 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54311.65 Day 51 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67324.28 Day 51 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8176.97 Day 51 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40635.34 Day 51 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25789.04 Day 51 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43333.55 Day 51 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14705.85 Day 51 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38751.45 Day 51 PSE E-1 - -