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 32138.96 Day 20 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79923.32 Day 20 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18639.81 Day 20 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34352.10 Day 20 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67034.43 Day 20 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69316.97 Day 20 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51949.12 Day 20 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67537.59 Day 20 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1232.39 Day 20 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62288.66 Day 20 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43252.34 Day 20 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3322.34 Day 20 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48287.79 Day 20 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64694.96 Day 20 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16518.33 Day 20 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2961.20 Day 20 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39403.82 Day 20 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15750.48 Day 20 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7137.87 Day 20 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14994.19 Day 20 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66170.65 Day 20 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78624.67 Day 20 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75351.65 Day 20 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68743.16 Day 20 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8625.37 Day 20 PSE Y-4 - -