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 16507.63 Day 23 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41086.54 Day 23 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83114.16 Day 23 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80168.89 Day 23 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68699.43 Day 23 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56040.20 Day 23 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49759.54 Day 23 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86553.47 Day 23 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15768.59 Day 23 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62091.93 Day 23 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30273.77 Day 23 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66426.96 Day 23 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35222.39 Day 23 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50194.21 Day 23 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27832.37 Day 23 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41642.26 Day 23 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23779.70 Day 23 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26103.92 Day 23 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66973.96 Day 23 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45629.49 Day 23 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44286.27 Day 23 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67381.82 Day 23 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56930.24 Day 23 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3444.91 Day 23 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7739.10 Day 23 PSE CB-3 - -