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 65797.06 Day 58 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66495.80 Day 58 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86107.83 Day 58 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17854.33 Day 58 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37161.96 Day 58 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24327.85 Day 58 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80994.55 Day 58 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29361.29 Day 58 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85265.17 Day 58 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65204.51 Day 58 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84848.40 Day 58 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27370.31 Day 58 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67187.54 Day 58 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85825.41 Day 58 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18036.42 Day 58 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38731.95 Day 58 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82462.14 Day 58 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11662.13 Day 58 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73847.00 Day 58 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54025.92 Day 58 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58963.41 Day 58 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58604.63 Day 58 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49227.94 Day 58 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45784.24 Day 58 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48643.47 Day 58 PSE N-7 - -