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 50114.42 Day 37 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54867.25 Day 37 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6137.84 Day 37 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43576.99 Day 37 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18434.53 Day 37 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41029.28 Day 37 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44814.70 Day 37 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56950.69 Day 37 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86330.87 Day 37 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67727.33 Day 37 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67075.55 Day 37 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70377.57 Day 37 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51700.53 Day 37 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19665.47 Day 37 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63552.35 Day 37 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54801.95 Day 37 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55978.03 Day 37 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15372.15 Day 37 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68329.92 Day 37 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66139.01 Day 37 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54802.85 Day 37 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70729.77 Day 37 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63401.22 Day 37 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40690.79 Day 37 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32403.89 Day 37 PSE G-2 - -