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 39391.90 Day 48 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2001.28 Day 48 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41251.12 Day 48 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31522.38 Day 48 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82041.56 Day 48 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27669.20 Day 48 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62011.47 Day 48 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31405.02 Day 48 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19645.67 Day 48 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18882.55 Day 48 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35124.97 Day 48 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4640.46 Day 48 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64835.02 Day 48 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82775.82 Day 48 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20272.16 Day 48 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43418.34 Day 48 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77934.20 Day 48 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3559.35 Day 48 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1777.27 Day 48 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59485.91 Day 48 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38133.56 Day 48 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13024.62 Day 48 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25923.77 Day 48 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2425.87 Day 48 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75434.35 Day 48 PSE L-8 - -