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 13338.52 Day 21 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3553.77 Day 21 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7530.59 Day 21 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80666.04 Day 21 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14073.25 Day 21 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24645.17 Day 21 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27050.27 Day 21 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41793.55 Day 21 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71448.75 Day 21 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30083.24 Day 21 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31993.24 Day 21 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68427.82 Day 21 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33153.23 Day 21 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80513.79 Day 21 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46492.58 Day 21 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49858.72 Day 21 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61757.15 Day 21 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13288.54 Day 21 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64609.03 Day 21 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74763.13 Day 21 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50537.92 Day 21 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81695.58 Day 21 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79277.63 Day 21 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67.80 Day 21 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40437.04 Day 21 PSE G-1 - -