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 14792.24 Day 52 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43570.13 Day 52 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74754.98 Day 52 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 212.81 Day 52 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13672.76 Day 52 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58627.20 Day 52 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31844.89 Day 52 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44909.57 Day 52 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75421.97 Day 52 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34436.59 Day 52 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3577.82 Day 52 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38398.84 Day 52 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34718.73 Day 52 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38902.58 Day 52 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74164.07 Day 52 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34756.46 Day 52 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49094.60 Day 52 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6504.47 Day 52 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23380.45 Day 52 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33479.30 Day 52 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13392.08 Day 52 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39520.79 Day 52 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14748.99 Day 52 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24430.37 Day 52 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60499.20 Day 52 PSE P-2 - -