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 63451.51 Day 17 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68926.29 Day 17 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23884.96 Day 17 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61401.71 Day 17 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77974.14 Day 17 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27688.94 Day 17 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85229.77 Day 17 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81407.23 Day 17 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18931.30 Day 17 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3948.58 Day 17 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 750.67 Day 17 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55365.68 Day 17 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45845.63 Day 17 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17762.22 Day 17 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72218.01 Day 17 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39140.15 Day 17 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76271.46 Day 17 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 573.70 Day 17 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28008.48 Day 17 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7332.79 Day 17 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33594.50 Day 17 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6636.83 Day 17 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31429.24 Day 17 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3324.15 Day 17 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64109.31 Day 17 PSE N-6 - -