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 6940.18 Day 35 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70808.02 Day 35 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45394.81 Day 35 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85827.01 Day 35 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72485.38 Day 35 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37514.05 Day 35 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67266.49 Day 35 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20319.43 Day 35 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16516.62 Day 35 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7625.20 Day 35 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56976.51 Day 35 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48290.69 Day 35 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3488.30 Day 35 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23127.47 Day 35 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83326.28 Day 35 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38670.10 Day 35 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69223.32 Day 35 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2360.46 Day 35 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15344.96 Day 35 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46794.32 Day 35 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29208.81 Day 35 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83264.92 Day 35 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20859.78 Day 35 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37841.40 Day 35 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79397.91 Day 35 PSE IG-2 - -