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 36525.95 Day 37 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77570.10 Day 37 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39803.27 Day 37 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55025.19 Day 37 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79344.00 Day 37 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53474.64 Day 37 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16934.06 Day 37 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77748.78 Day 37 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6545.36 Day 37 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60947.19 Day 37 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39327.60 Day 37 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85322.30 Day 37 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10580.59 Day 37 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37703.83 Day 37 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3391.66 Day 37 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2751.95 Day 37 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54101.98 Day 37 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46577.36 Day 37 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39209.41 Day 37 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55866.51 Day 37 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84179.84 Day 37 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76939.54 Day 37 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37593.72 Day 37 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2599.24 Day 37 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51156.30 Day 37 PSE N-1 - -