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 16602.58 Day 49 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33458.66 Day 49 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58439.64 Day 49 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42654.92 Day 49 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49046.52 Day 49 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18489.89 Day 49 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18533.40 Day 49 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25061.19 Day 49 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25417.64 Day 49 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15764.24 Day 49 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65911.68 Day 49 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76751.12 Day 49 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61482.17 Day 49 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17041.11 Day 49 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2230.10 Day 49 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20230.00 Day 49 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2397.04 Day 49 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48530.65 Day 49 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23050.37 Day 49 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66991.96 Day 49 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1507.49 Day 49 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21822.59 Day 49 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33683.80 Day 49 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38636.22 Day 49 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2685.57 Day 49 PSE P-1 - -