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 67312.99 Day 4 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81510.11 Day 4 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15983.76 Day 4 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30217.31 Day 4 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54098.71 Day 4 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15397.49 Day 4 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72999.83 Day 4 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84945.12 Day 4 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53377.81 Day 4 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4744.31 Day 4 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86277.05 Day 4 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1507.41 Day 15 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3693.78 Day 15 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18872.74 Day 15 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7201.66 Day 15 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67533.45 Day 15 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59870.10 Day 15 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41880.63 Day 15 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16785.55 Day 15 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86165.12 Day 15 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73552.32 Day 15 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9029.18 Day 15 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45130.53 Day 15 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 225.20 Day 15 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72838.97 Day 15 PSE S-5 - -