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 62407.21 Day 54 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27768.76 Day 54 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71501.82 Day 54 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25060.19 Day 54 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30876.42 Day 54 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64806.63 Day 54 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63696.63 Day 54 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38278.68 Day 54 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56099.84 Day 54 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32678.05 Day 54 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39161.45 Day 54 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59156.24 Day 54 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17355.10 Day 54 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13204.04 Day 54 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50822.01 Day 54 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24184.37 Day 54 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42920.52 Day 54 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65482.20 Day 54 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9535.83 Day 54 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76648.46 Day 54 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48211.54 Day 54 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54583.26 Day 54 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85605.82 Day 54 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82632.32 Day 54 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39043.32 Day 54 PSE N-6 - -