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 29961.47 Day 56 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79094.36 Day 56 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45818.78 Day 56 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6919.28 Day 56 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34554.66 Day 56 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34833.29 Day 56 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40188.92 Day 56 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61092.38 Day 56 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41239.25 Day 56 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47525.82 Day 56 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78720.56 Day 56 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54205.39 Day 56 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25483.09 Day 56 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80319.31 Day 56 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19009.78 Day 56 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18896.69 Day 56 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75044.23 Day 56 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76235.38 Day 56 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77334.02 Day 56 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4900.18 Day 56 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30001.80 Day 56 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32601.95 Day 56 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26163.50 Day 56 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80852.28 Day 56 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1611.72 Day 56 PSE N-3 - -