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 51495.05 Day 56 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 856.92 Day 56 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51348.42 Day 56 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83800.99 Day 56 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37032.79 Day 56 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71151.91 Day 56 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69772.48 Day 56 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11861.27 Day 56 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 469.77 Day 56 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83101.16 Day 56 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9779.37 Day 56 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47189.51 Day 56 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86275.86 Day 56 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52201.48 Day 56 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59990.95 Day 56 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42366.17 Day 56 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68420.83 Day 56 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20274.45 Day 56 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62912.41 Day 56 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31563.83 Day 56 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6205.67 Day 56 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4676.15 Day 56 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23687.74 Day 56 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45623.01 Day 56 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63772.07 Day 56 PSE IG-1 - -