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 53896.38 Day 53 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71193.32 Day 53 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53652.20 Day 53 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29308.79 Day 53 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61092.25 Day 53 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59953.27 Day 53 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16263.83 Day 53 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63422.74 Day 53 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60160.51 Day 53 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51221.70 Day 53 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32412.49 Day 53 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62707.74 Day 53 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79221.04 Day 53 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70592.19 Day 53 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1432.08 Day 53 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59459.18 Day 53 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52580.55 Day 53 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70898.30 Day 53 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30304.06 Day 53 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75386.26 Day 53 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86338.74 Day 53 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9628.68 Day 53 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21097.71 Day 53 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5109.12 Day 53 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37775.83 Day 53 PSE G-3 - -