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 76634.45 Day 55 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16935.45 Day 55 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82128.87 Day 55 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54720.33 Day 55 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3906.98 Day 55 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17918.92 Day 55 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49675.11 Day 55 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24745.09 Day 55 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9883.93 Day 55 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16765.54 Day 55 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59760.26 Day 55 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85778.57 Day 55 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78989.62 Day 55 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85558.07 Day 55 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25502.13 Day 55 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5138.18 Day 55 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15885.43 Day 55 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21344.32 Day 55 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50509.72 Day 55 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9007.12 Day 55 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79259.01 Day 55 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50300.02 Day 55 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1760.88 Day 55 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14384.96 Day 55 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51743.06 Day 55 PSE LC-1 - -