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 5388.40 Day 33 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52385.23 Day 33 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40232.80 Day 33 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44241.06 Day 33 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46684.98 Day 33 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17054.39 Day 33 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46815.53 Day 33 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20893.88 Day 33 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83764.37 Day 33 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25214.18 Day 33 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76470.08 Day 33 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40074.73 Day 33 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13097.63 Day 33 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13336.36 Day 33 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38065.19 Day 33 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47558.72 Day 33 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8353.49 Day 33 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75775.58 Day 33 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68062.59 Day 33 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51680.66 Day 33 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53501.87 Day 33 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8842.09 Day 33 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 844.98 Day 33 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43982.99 Day 33 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41639.69 Day 33 PSE N-7 - -