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 33376.73 Day 39 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69280.95 Day 39 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85779.40 Day 39 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70930.16 Day 39 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35637.39 Day 39 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59181.47 Day 39 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56748.12 Day 39 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60673.83 Day 39 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36304.53 Day 39 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26641.57 Day 39 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17671.21 Day 39 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12026.78 Day 39 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75542.16 Day 39 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16286.58 Day 39 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 335.60 Day 39 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33626.67 Day 39 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26393.65 Day 39 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52564.53 Day 39 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71540.95 Day 39 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44301.52 Day 39 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59646.99 Day 39 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76980.77 Day 39 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72374.95 Day 39 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39905.73 Day 39 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8603.48 Day 39 PSE E-1 - -