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 29983.98 Day 12 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27567.95 Day 12 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19843.90 Day 12 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80550.15 Day 12 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31714.12 Day 12 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34972.17 Day 12 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79532.09 Day 12 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13536.48 Day 12 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5736.42 Day 12 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3001.78 Day 12 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50631.13 Day 12 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28308.46 Day 12 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83659.11 Day 12 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9167.09 Day 12 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81457.44 Day 12 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68513.86 Day 12 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43912.42 Day 12 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8794.38 Day 12 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77771.15 Day 12 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41646.17 Day 12 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29397.19 Day 12 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61080.91 Day 12 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14964.09 Day 12 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47468.83 Day 12 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11828.92 Day 12 PSE G-2 - -