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 62153.10 Day 35 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76240.31 Day 35 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17442.71 Day 35 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1916.82 Day 35 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71261.41 Day 35 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6698.72 Day 35 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26302.65 Day 35 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66153.14 Day 35 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41827.11 Day 35 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80668.80 Day 35 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41811.19 Day 35 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61161.74 Day 35 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65958.87 Day 35 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67180.62 Day 35 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18187.80 Day 35 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46296.54 Day 35 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79909.09 Day 35 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51537.40 Day 35 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30272.31 Day 35 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71093.89 Day 35 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28577.74 Day 35 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41566.71 Day 35 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73764.75 Day 35 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23779.42 Day 35 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23756.56 Day 35 PSE N-4 - -