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 18754.85 Day 32 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44854.31 Day 32 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81956.93 Day 32 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56919.94 Day 32 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83445.60 Day 32 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13115.54 Day 32 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83846.85 Day 32 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10789.62 Day 32 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75089.11 Day 32 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51250.96 Day 32 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18696.74 Day 32 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45917.77 Day 32 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42049.23 Day 32 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38477.56 Day 32 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3202.89 Day 32 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47545.70 Day 32 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8128.61 Day 32 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66179.57 Day 32 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50089.53 Day 32 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57638.46 Day 32 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44886.95 Day 32 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15999.98 Day 32 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75912.92 Day 32 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39851.20 Day 32 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30365.99 Day 32 PSE CB-2 - -