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 400.23 Day 23 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75939.90 Day 23 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63606.85 Day 23 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78409.04 Day 23 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 982.82 Day 23 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22923.44 Day 23 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76398.25 Day 23 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14272.61 Day 23 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49173.65 Day 23 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44571.02 Day 23 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43239.88 Day 23 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38541.66 Day 23 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29466.25 Day 23 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59472.47 Day 23 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85994.10 Day 23 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12002.75 Day 23 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14311.70 Day 23 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53068.49 Day 23 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54272.89 Day 23 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21499.41 Day 23 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21748.27 Day 23 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78866.19 Day 23 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59640.48 Day 23 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20406.75 Day 23 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60410.09 Day 23 PSE L-8 - -