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 54134.12 Perpetual PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23718.68 Perpetual PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47733.99 Perpetual PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20647.94 Perpetual PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70274.85 Perpetual PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36015.39 Perpetual PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59463.73 Perpetual PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34286.03 Perpetual PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57301.08 Perpetual PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42314.41 Perpetual PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21999.19 Perpetual PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3705.85 Perpetual PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4998.73 Perpetual PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12922.74 Perpetual PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4570.42 Perpetual PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1995.94 Perpetual PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29134.74 Perpetual PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31831.14 Perpetual PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49386.88 Perpetual PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16823.61 Perpetual PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1723.35 Perpetual PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27975.26 Perpetual PSE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44240.54 Perpetual PSE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17777.28 Perpetual PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17859.16 Perpetual PSE Y-2 - -