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 7305.77 Day 50 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74414.05 Day 50 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72557.28 Day 50 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9998.98 Day 50 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53550.28 Day 50 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69756.91 Day 50 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18728.21 Day 50 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77451.06 Day 50 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84665.70 Day 50 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60361.74 Day 50 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57268.19 Day 50 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28154.11 Day 50 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81121.30 Day 50 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38596.86 Day 50 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72398.06 Day 50 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51997.70 Day 50 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70997.13 Day 50 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68498.33 Day 50 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37575.79 Day 50 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27975.51 Day 50 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38146.94 Day 50 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61526.32 Day 50 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53744.72 Day 50 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64542.38 Day 50 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39070.65 Day 50 PSE A-5 - -