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 51899.51 Day 22 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43967.06 Day 22 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74240.47 Day 22 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20743.83 Day 22 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28815.44 Day 22 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59962.06 Day 22 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77722.75 Day 22 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46789.34 Day 22 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40961.04 Day 22 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52845.92 Day 22 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27007.18 Day 22 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55567.09 Day 22 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7383.55 Day 22 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8143.88 Day 22 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58539.59 Day 22 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75320.56 Day 22 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78363.05 Day 22 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81777.31 Day 22 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80978.21 Day 22 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80125.34 Day 22 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73855.35 Day 22 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67773.27 Day 22 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52100.85 Day 22 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45269.92 Day 22 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66737.68 Day 22 PSE Y-1 - -