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 8063.86 Day 19 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82710.43 Day 19 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28273.14 Day 19 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16857.17 Day 19 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44898.98 Day 19 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52079.65 Day 19 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85598.92 Day 19 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26225.18 Day 19 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37941.88 Day 19 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65604.05 Day 19 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63050.59 Day 19 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62737.14 Day 19 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40359.73 Day 19 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48890.85 Day 19 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60134.63 Day 19 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20463.17 Day 19 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35669.36 Day 19 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44141.00 Day 19 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80572.86 Day 19 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2025.31 Day 19 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27932.06 Day 19 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2439.37 Day 19 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27702.30 Day 19 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78834.89 Day 19 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74873.66 Day 19 PSE IG-1 - -