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 35753.18 Day 46 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30518.10 Day 46 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28229.38 Day 46 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16289.00 Day 46 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50098.80 Day 46 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14318.88 Day 46 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33937.68 Day 46 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23736.72 Day 46 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51194.25 Day 46 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77289.88 Day 46 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60251.53 Day 46 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54058.16 Day 46 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15805.64 Day 46 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12809.00 Day 46 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29900.63 Day 46 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60593.32 Day 46 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61463.41 Day 46 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26429.61 Day 46 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33753.68 Day 46 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71113.36 Day 46 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23138.36 Day 46 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7444.77 Day 46 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41662.72 Day 46 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54909.53 Day 46 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36966.36 Day 46 PSE LC-2 - -