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 67827.73 Day 46 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61846.19 Day 46 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80503.03 Day 46 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54696.31 Day 46 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77384.72 Day 46 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38936.43 Day 46 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81194.84 Day 46 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73408.84 Day 46 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15915.70 Day 46 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76224.01 Day 46 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33716.05 Day 46 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18877.41 Day 46 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81612.88 Day 46 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48224.82 Day 46 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58297.14 Day 46 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32339.86 Day 46 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2588.08 Day 46 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6182.13 Day 46 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84118.93 Day 46 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3332.91 Day 46 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81895.52 Day 46 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86857.16 Day 46 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44107.58 Day 46 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12474.34 Day 46 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73097.13 Day 46 PSE G-1 - -