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 25049.92 Day 36 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20490.50 Day 36 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77251.90 Day 36 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41735.15 Day 36 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29289.92 Day 36 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12467.63 Day 36 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23298.35 Day 36 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27845.98 Day 36 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29191.38 Day 36 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36171.29 Day 36 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66120.41 Day 36 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73867.65 Day 36 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41964.14 Day 36 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15949.56 Day 36 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10307.96 Day 36 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23187.85 Day 36 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35135.43 Day 36 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9182.04 Day 36 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44110.36 Day 36 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61886.05 Day 36 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69615.07 Day 36 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49130.83 Day 36 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45928.30 Day 36 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21847.38 Day 36 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53495.84 Day 36 PSE Z-1 - -