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 11138.96 Day 53 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62036.73 Day 53 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55697.62 Day 53 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34555.84 Day 53 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41790.52 Day 53 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68517.59 Day 53 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56397.19 Day 53 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36558.01 Day 53 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64017.05 Day 53 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67894.51 Day 53 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79219.01 Day 53 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33174.74 Day 53 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55450.21 Day 53 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32107.38 Day 53 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80752.17 Day 53 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10110.19 Day 53 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44606.75 Day 53 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83651.88 Day 53 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26304.03 Day 53 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35704.34 Day 53 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60222.19 Day 53 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42441.72 Day 53 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21925.74 Day 53 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63646.24 Day 53 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66762.89 Day 53 PSE CB-1 - -