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 48827.49 Day 17 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24949.91 Day 17 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27353.98 Day 17 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85961.61 Day 17 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44649.80 Day 17 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73273.11 Day 17 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56326.35 Day 17 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86295.06 Day 17 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45343.54 Day 17 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84466.34 Day 17 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1587.96 Day 17 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77827.25 Day 17 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55436.30 Day 17 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35326.26 Day 17 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12828.10 Day 17 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19251.64 Day 17 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58349.23 Day 17 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37631.55 Day 17 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11721.37 Day 17 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20475.28 Day 17 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25831.88 Day 17 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75007.55 Day 17 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79558.69 Day 17 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73543.03 Day 17 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11396.73 Day 17 PSE S-2 - -