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 57188.63 Day 57 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37250.86 Day 57 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36876.96 Day 57 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65385.85 Day 57 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34494.89 Day 57 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1810.22 Day 57 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69000.58 Day 57 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81114.89 Day 57 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7069.10 Day 57 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62882.59 Day 57 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47209.16 Day 57 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12365.79 Day 57 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56179.26 Day 57 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45609.97 Day 57 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53983.42 Day 57 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38464.96 Day 57 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75944.79 Day 57 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75936.42 Day 57 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46998.68 Day 57 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83826.66 Day 57 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40177.37 Day 57 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29039.82 Day 57 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47171.00 Day 57 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78237.15 Day 57 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47460.21 Day 57 PSE L-7 - -