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 30468.65 Day 45 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68872.86 Day 45 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6930.36 Day 45 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75459.13 Day 45 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67716.50 Day 45 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5099.21 Day 45 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30412.40 Day 45 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59295.79 Day 45 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2299.95 Day 45 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34307.77 Day 45 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81434.31 Day 45 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37707.18 Day 45 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54128.03 Day 45 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58254.97 Day 45 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10253.87 Day 45 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6500.97 Day 45 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73387.72 Day 45 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13203.96 Day 45 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48133.46 Day 45 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4725.43 Day 45 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67562.84 Day 45 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41290.01 Day 45 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28872.68 Day 45 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68680.57 Day 45 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77352.79 Day 45 PSE Y-4 - -