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 80242.22 Day 28 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47856.57 Day 28 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50540.30 Day 28 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52538.73 Day 28 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2552.90 Day 28 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85433.66 Day 28 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26763.84 Day 28 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30561.25 Day 28 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42145.87 Day 28 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70670.34 Day 28 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65310.13 Day 28 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83666.43 Day 28 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26181.47 Day 28 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1228.39 Day 28 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61143.73 Day 28 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83156.30 Day 28 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15113.42 Day 28 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78713.22 Day 28 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59858.26 Day 28 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37617.77 Day 28 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52555.05 Day 28 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49655.93 Day 28 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58130.16 Day 28 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7545.57 Day 28 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12078.50 Day 28 PSE N-2 - -