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 3445.66 Day 40 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33233.85 Day 40 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4788.97 Day 40 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75072.41 Day 40 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64653.49 Day 40 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65617.48 Day 40 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52264.21 Day 40 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31074.36 Day 40 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34114.27 Day 40 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58154.48 Day 40 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85608.22 Day 40 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19006.00 Day 40 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59578.49 Day 40 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32296.99 Day 40 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4580.96 Day 40 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19993.09 Day 40 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75499.06 Day 40 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55046.97 Day 40 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52379.00 Day 40 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33794.25 Day 40 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64758.93 Day 40 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45838.01 Day 40 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24207.93 Day 40 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86421.14 Day 40 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10978.75 Day 40 PSE P-2 - -