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 56570.50 Day 38 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79205.52 Day 38 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74157.87 Day 38 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18279.86 Day 38 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21080.92 Day 38 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22183.59 Day 38 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29813.78 Day 38 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52404.38 Day 38 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29399.43 Day 38 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58391.09 Day 38 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24204.52 Day 38 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78346.87 Day 38 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37417.00 Day 38 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33056.92 Day 38 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43096.18 Day 38 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34470.86 Day 38 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68927.84 Day 38 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42678.80 Day 38 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42944.23 Day 38 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7969.98 Day 38 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71221.93 Day 38 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74484.99 Day 38 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48511.86 Day 38 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23412.31 Day 38 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14307.97 Day 38 PSE Y-2 - -