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 65624.04 Perpetual PSE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41287.36 Perpetual PSE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12185.77 Perpetual PSE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83990.24 Perpetual PSE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82702.53 Perpetual PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54533.83 Perpetual PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13141.52 Perpetual PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1737.58 Perpetual PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36524.02 Perpetual PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46087.81 Perpetual PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11363.89 Perpetual PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62839.05 Perpetual PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 737.08 Perpetual PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37702.92 Perpetual PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41848.14 Perpetual PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35071.99 Perpetual PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74251.85 Perpetual PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52236.02 Perpetual PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7652.73 Perpetual PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17634.50 Perpetual PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41908.54 Perpetual PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24972.66 Perpetual PSE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1233.30 Perpetual PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81176.27 Perpetual PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26272.06 Perpetual PSE A-5 - -