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 56050.87 Day 34 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57854.82 Day 34 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12801.23 Day 34 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58686.46 Day 34 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55455.11 Day 34 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74188.20 Day 34 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44790.95 Day 34 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74505.25 Day 34 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56711.66 Day 34 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48035.26 Day 34 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43596.17 Day 34 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22792.86 Day 34 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57044.42 Day 34 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42997.25 Day 34 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 820.60 Day 34 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60979.69 Day 34 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60628.19 Day 34 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18915.75 Day 34 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76886.18 Day 34 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59761.48 Day 34 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78426.10 Day 34 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66749.23 Day 34 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46180.21 Day 34 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48803.99 Day 34 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61409.32 Day 34 PSE A-4 - -