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 21655.45 Day 41 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36073.86 Day 41 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 229.82 Day 41 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7571.92 Day 41 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74652.07 Day 41 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38316.30 Day 41 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24438.71 Day 41 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62943.09 Day 41 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84525.68 Day 41 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36749.95 Day 41 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38981.71 Day 41 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49397.99 Day 41 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28523.44 Day 41 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55495.36 Day 41 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23917.00 Day 41 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1372.83 Day 41 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6744.26 Day 41 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15415.26 Day 41 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43307.54 Day 41 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26628.46 Day 41 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42831.30 Day 41 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11000.38 Day 41 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38910.62 Day 41 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57432.79 Day 41 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63757.51 Day 41 PSE CB-1 - -