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 19224.41 Day 27 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24460.81 Day 27 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53111.05 Day 27 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41614.19 Day 27 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14126.26 Day 27 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39773.23 Day 27 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37996.19 Day 27 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68978.52 Day 27 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76042.04 Day 27 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43995.83 Day 27 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58917.38 Day 27 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64141.25 Day 27 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71425.38 Day 27 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8758.27 Day 27 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19302.94 Day 27 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37954.42 Day 27 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45094.07 Day 27 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53548.75 Day 27 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74900.33 Day 27 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53586.94 Day 27 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41179.47 Day 27 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78568.76 Day 27 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62466.00 Day 27 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80925.70 Day 27 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43004.63 Day 27 PSE A-2 - -