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 65862.06 Day 51 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84512.85 Day 51 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28847.06 Day 51 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69048.74 Day 51 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59100.09 Day 51 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19832.77 Day 51 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17381.32 Day 51 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67801.57 Day 51 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47794.81 Day 51 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48551.80 Day 51 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57128.23 Day 51 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43445.04 Day 51 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12914.28 Day 51 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42673.98 Day 51 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8838.59 Day 51 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84867.32 Day 51 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59753.45 Day 51 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45859.53 Day 51 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61206.19 Day 51 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78582.64 Day 51 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28956.20 Day 51 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43350.53 Day 51 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28500.73 Day 51 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62702.23 Day 51 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63090.91 Day 51 PSE N-5 - -