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 68689.52 Day 56 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86575.97 Day 56 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52434.94 Day 56 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83392.29 Day 56 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48139.01 Day 56 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67628.57 Day 56 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26138.37 Day 56 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75641.88 Day 56 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23967.98 Day 56 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10411.84 Day 56 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60989.12 Day 56 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49130.45 Day 56 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8422.42 Day 56 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35983.41 Day 56 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41370.74 Day 56 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57484.25 Day 56 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34568.06 Day 56 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79241.97 Day 56 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70280.89 Day 56 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44984.02 Day 56 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10811.31 Day 56 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14038.31 Day 56 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50422.45 Day 56 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28453.59 Day 56 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86341.07 Day 56 PSE S-8 - -