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 46522.29 Day 16 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20838.16 Day 16 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86786.52 Day 16 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5908.54 Day 16 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16381.51 Day 16 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28570.56 Day 16 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71597.10 Day 16 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15970.52 Day 16 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81670.43 Day 16 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2632.89 Day 16 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46219.77 Day 16 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43742.67 Day 16 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59445.75 Day 16 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85917.07 Day 16 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26716.26 Day 16 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19498.09 Day 16 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5407.04 Day 16 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28603.21 Day 16 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52021.71 Day 16 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4775.93 Day 16 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24240.19 Day 16 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49530.41 Day 16 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24312.18 Day 16 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 164.32 Day 16 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16567.94 Day 16 PSE CB-1 - -