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 67313.52 Day 43 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75563.67 Day 43 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45779.76 Day 43 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14511.06 Day 43 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64831.97 Day 43 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45633.19 Day 43 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22553.46 Day 43 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44243.04 Day 43 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55343.94 Day 43 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24951.76 Day 43 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27105.51 Day 43 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48215.25 Day 43 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46173.08 Day 43 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76475.28 Day 43 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49081.49 Day 43 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4813.61 Day 43 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46858.87 Day 43 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8887.67 Day 43 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43767.39 Day 43 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78401.18 Day 43 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56339.64 Day 43 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1673.46 Day 43 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82413.14 Day 43 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84707.99 Day 43 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42857.94 Day 43 PSE A-3 - -