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 74429.72 Day 11 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42338.63 Day 11 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18874.91 Day 11 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67237.75 Day 11 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60996.30 Day 11 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24182.35 Day 11 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49218.53 Day 11 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13200.86 Day 11 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34197.69 Day 11 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8195.76 Day 11 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52965.23 Day 11 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21695.35 Day 11 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72861.84 Day 11 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73874.73 Day 11 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50951.64 Day 11 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28035.96 Day 11 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67500.59 Day 11 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26220.83 Day 11 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43550.34 Day 11 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32562.11 Day 11 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31220.03 Day 11 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49090.98 Day 11 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17081.96 Day 11 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15021.61 Day 11 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73399.21 Day 11 PSE Z-1 - -