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 82379.82 Day 57 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51641.08 Day 57 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12889.18 Day 57 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68227.35 Day 57 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24478.35 Day 57 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40922.53 Day 57 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38764.08 Day 57 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35754.21 Day 57 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35195.00 Day 57 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20085.25 Day 57 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6482.32 Day 57 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10495.57 Day 57 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53737.36 Day 57 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54332.18 Day 57 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47666.84 Day 57 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59270.28 Day 57 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32704.34 Day 57 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3272.95 Day 57 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12905.74 Day 57 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29610.77 Day 57 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72348.96 Day 57 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39202.15 Day 57 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8809.36 Day 57 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51282.86 Day 57 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34371.59 Day 57 PSE CB-2 - -