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 64118.83 Day 6 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38358.59 Day 6 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53111.93 Day 6 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44022.48 Day 6 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27916.38 Day 6 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48278.48 Day 6 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4797.96 Day 6 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30749.66 Day 6 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69317.38 Day 6 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37038.39 Day 6 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38799.01 Day 6 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74525.52 Day 6 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71816.93 Day 6 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28730.24 Day 6 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44861.60 Day 6 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86159.69 Day 6 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12625.52 Day 6 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 374.59 Day 6 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70545.01 Day 6 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70038.52 Day 6 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49654.41 Day 6 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23786.99 Day 6 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80544.62 Day 6 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57480.07 Day 6 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26222.10 Day 6 PSE S-8 - -