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 74915.21 Day 14 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71270.26 Day 14 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42813.46 Day 14 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16657.86 Day 14 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79737.86 Day 14 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79219.24 Day 14 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83041.83 Day 14 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31642.88 Day 14 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53642.26 Day 14 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75873.99 Day 14 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77611.19 Day 14 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56917.02 Day 14 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69787.63 Day 14 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23753.88 Day 14 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33639.61 Day 14 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1801.83 Day 14 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19990.41 Day 14 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64539.87 Day 14 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64902.72 Day 14 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31687.09 Day 14 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45148.70 Day 14 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17010.54 Day 14 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69180.72 Day 14 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28093.74 Day 14 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 556.38 Day 14 PSE L-9 - -