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 12092.90 Day 47 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28663.90 Day 47 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76255.75 Day 47 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12823.98 Day 47 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1950.51 Day 47 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20346.03 Day 47 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33241.37 Day 47 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63252.46 Day 47 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33142.09 Day 47 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37532.61 Day 47 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70663.81 Day 47 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57555.03 Day 47 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21322.68 Day 47 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17037.31 Day 47 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52998.10 Day 47 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73766.95 Day 47 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68829.48 Day 47 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 168.90 Day 47 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29802.81 Day 47 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45167.60 Day 47 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62734.70 Day 47 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67044.42 Day 47 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 501.91 Day 47 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15827.92 Day 47 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85596.89 Day 47 PSE Y-1 - -