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 28767.65 Day 10 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8911.88 Day 10 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29640.17 Day 10 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22725.56 Day 10 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42805.00 Day 10 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8249.39 Day 10 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61641.72 Day 10 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32880.52 Day 10 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69976.29 Day 10 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30648.94 Day 10 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48079.28 Day 10 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50523.92 Day 10 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12955.82 Day 10 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21843.20 Day 10 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26768.68 Day 10 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46946.35 Day 10 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51302.41 Day 10 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47764.42 Day 10 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54075.50 Day 10 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3982.28 Day 10 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8292.09 Day 10 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79140.46 Day 10 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52951.08 Day 10 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59045.71 Day 10 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82.03 Day 10 PSE N-4 - -