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 77567.78 Day 13 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59410.96 Day 13 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4049.44 Day 13 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 966.80 Day 13 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69268.14 Day 13 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33054.60 Day 13 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36564.51 Day 13 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54729.94 Day 13 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58147.17 Day 13 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4503.74 Day 13 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41983.61 Day 13 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3322.89 Day 13 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70244.96 Day 13 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42648.31 Day 13 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70614.65 Day 13 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43856.68 Day 13 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31547.12 Day 13 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50092.16 Day 13 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60271.49 Day 13 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37885.61 Day 13 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67718.63 Day 13 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36652.46 Day 13 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72052.21 Day 13 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73214.82 Day 13 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42444.61 Day 13 PSE Y-2 - -