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 21296.23 Day 54 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16708.83 Day 54 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5590.60 Day 54 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24272.09 Day 54 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58137.78 Day 54 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59165.28 Day 54 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18208.61 Day 54 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51007.31 Day 54 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43451.96 Day 54 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58315.21 Day 54 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82282.10 Day 54 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39533.26 Day 54 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23049.20 Day 54 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36546.34 Day 54 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45382.98 Day 54 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39443.12 Day 54 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61539.95 Day 54 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29859.06 Day 54 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16220.81 Day 54 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73640.08 Day 54 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13952.06 Day 54 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23210.55 Day 54 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33954.81 Day 54 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86348.25 Day 54 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78219.40 Day 54 PSE Y-3 - -