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 56039.68 Day 52 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3760.58 Day 52 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22674.53 Day 52 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78213.96 Day 52 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83623.51 Day 52 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55808.65 Day 52 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76431.04 Day 52 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62080.75 Day 52 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71858.90 Day 52 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21113.05 Day 52 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41625.01 Day 52 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36689.82 Day 52 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18654.59 Day 52 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20809.10 Day 52 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49933.13 Day 52 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24093.46 Day 52 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63286.21 Day 52 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1262.41 Day 52 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53093.39 Day 52 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78736.74 Day 52 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47988.36 Day 52 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30583.35 Day 52 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72667.21 Day 52 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58255.21 Day 52 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35902.41 Day 52 PSE A-2 - -