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
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64321.79 Day 2 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75991.37 Day 2 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45774.02 Day 2 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82128.39 Day 2 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57366.96 Day 2 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48002.41 Day 2 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25257.12 Day 2 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44953.84 Day 2 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23252.54 Day 2 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 988.83 Day 2 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30492.16 Day 2 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49825.08 Day 2 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21956.44 Day 2 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86502.54 Day 2 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25555.33 Day 2 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30363.17 Day 2 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73993.07 Day 2 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14234.61 Day 2 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59982.94 Day 2 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53083.81 Day 2 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18585.86 Day 2 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86367.60 Day 2 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38404.35 Day 2 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82794.76 Day 2 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44507.24 Day 2 PSE A-2 - -