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 46356.65 Day 41 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28470.27 Day 41 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17856.53 Day 41 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29506.05 Day 41 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6243.35 Day 41 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81162.30 Day 41 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10776.43 Day 41 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23345.65 Day 41 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54363.35 Day 41 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45368.27 Day 41 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5786.93 Day 41 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19570.44 Day 41 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42169.68 Day 41 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49185.15 Day 41 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50257.09 Day 41 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32758.00 Day 41 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4755.46 Day 41 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50017.02 Day 41 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39299.76 Day 41 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43719.05 Day 41 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45334.29 Day 41 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74699.28 Day 41 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57858.47 Day 41 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86268.88 Day 41 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70715.92 Day 41 PSE L-6 - -