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 81554.01 Day 53 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53177.70 Day 53 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66774.50 Day 53 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44549.05 Day 53 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74801.78 Day 53 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65918.86 Day 53 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64059.41 Day 53 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30580.12 Day 53 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73446.95 Day 53 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53615.98 Day 53 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4914.75 Day 53 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33223.23 Day 53 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60824.66 Day 53 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71812.52 Day 53 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65978.86 Day 53 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81242.98 Day 53 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62707.77 Day 53 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20435.77 Day 53 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50855.30 Day 53 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22514.06 Day 53 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62436.47 Day 53 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43558.12 Day 53 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77594.68 Day 53 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52084.30 Day 53 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74885.65 Day 53 PSE N-2 - -