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 51744.12 Day 55 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81139.53 Day 55 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27861.27 Day 55 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59082.68 Day 55 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1555.51 Day 55 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1127.38 Day 55 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47641.67 Day 55 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23698.28 Day 55 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59967.81 Day 55 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42551.75 Day 55 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12659.78 Day 55 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67839.54 Day 55 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42935.94 Day 55 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1285.36 Day 55 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47910.70 Day 55 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79240.45 Day 55 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21023.61 Day 55 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10525.69 Day 55 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1695.54 Day 55 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13609.70 Day 55 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7373.69 Day 55 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75821.75 Day 55 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5515.39 Day 55 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14585.21 Day 55 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47847.66 Day 55 PSE E-2 - -