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 25391.42 Day 19 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80948.98 Day 19 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49274.15 Day 19 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27671.26 Day 19 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4506.45 Day 19 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2311.88 Day 19 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31220.87 Day 19 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2363.28 Day 19 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19876.23 Day 19 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38241.96 Day 19 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25362.93 Day 19 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37039.88 Day 19 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6232.06 Day 19 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43687.28 Day 19 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58883.15 Day 19 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67992.85 Day 19 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66700.35 Day 19 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31251.04 Day 19 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19086.18 Day 19 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65547.04 Day 19 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43614.45 Day 19 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78061.82 Day 19 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65054.42 Day 19 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2762.94 Day 19 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86345.20 Day 19 PSE N-3 - -