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 7.37 Day 39 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58178.82 Day 39 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53437.52 Day 39 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65819.53 Day 39 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18873.86 Day 39 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73471.98 Day 39 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49319.78 Day 39 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33669.79 Day 39 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43920.34 Day 39 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37243.98 Day 39 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67384.10 Day 39 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24435.27 Day 39 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19623.25 Day 39 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64263.27 Day 39 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16257.56 Day 39 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26279.99 Day 39 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12649.34 Day 39 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65893.92 Day 39 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18509.39 Day 39 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54409.40 Day 39 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84471.61 Day 39 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43733.37 Day 39 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71735.33 Day 39 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40730.64 Day 39 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51894.71 Day 39 PSE L-9 - -