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 52601.61 Day 28 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75140.70 Day 28 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73114.94 Day 28 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63536.20 Day 28 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27840.87 Day 28 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20475.23 Day 28 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36315.06 Day 28 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79953.65 Day 28 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41158.88 Day 28 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31296.36 Day 28 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70120.85 Day 28 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82016.50 Day 28 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62051.18 Day 28 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4186.19 Day 28 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76045.21 Day 28 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25787.83 Day 28 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17141.47 Day 28 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6617.42 Day 28 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51569.27 Day 28 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75184.03 Day 28 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40803.20 Day 28 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76337.63 Day 28 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53823.67 Day 28 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69334.18 Day 28 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11916.82 Day 28 PSE G-3 - -