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 79190.46 Day 18 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37220.72 Day 18 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9545.78 Day 18 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28257.05 Day 18 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62988.70 Day 18 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74249.36 Day 18 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74751.06 Day 18 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75463.67 Day 18 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14818.74 Day 18 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15253.21 Day 18 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84143.51 Day 18 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7079.37 Day 18 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27777.32 Day 18 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74197.75 Day 18 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60850.82 Day 18 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63982.68 Day 18 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49110.71 Day 18 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13652.57 Day 18 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83082.00 Day 18 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69338.12 Day 18 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52938.31 Day 18 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83270.33 Day 18 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55995.29 Day 18 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55223.85 Day 18 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45668.87 Day 18 PSE A-3 - -