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 60026.12 Day 59 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12825.67 Day 59 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73032.15 Day 59 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19844.20 Day 59 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2853.56 Day 59 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35313.06 Day 59 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46854.05 Day 59 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52544.96 Day 59 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31526.01 Day 59 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 304.43 Day 59 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86568.43 Day 59 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40341.68 Day 59 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77119.50 Day 59 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43502.96 Day 59 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48152.68 Day 59 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65436.83 Day 59 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8435.94 Day 59 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2171.44 Day 59 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73977.38 Day 59 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54108.53 Day 59 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34017.56 Day 59 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35480.05 Day 59 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52582.01 Day 59 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11190.19 Day 59 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39432.88 Day 59 PSE Y-1 - -