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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69724.77 Day 2 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10481.71 Day 2 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4690.04 Day 2 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81711.54 Day 2 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86541.23 Day 2 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38627.62 Day 2 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57395.06 Day 2 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12778.16 Day 2 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78341.06 Day 2 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45216.10 Day 2 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79052.63 Day 2 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72886.33 Day 2 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16666.24 Day 2 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58037.29 Day 2 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29302.83 Day 2 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14148.57 Day 2 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7118.91 Day 2 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6269.39 Day 2 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52355.81 Day 2 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42674.45 Day 2 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30689.20 Day 2 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19665.45 Day 2 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67251.50 Day 2 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57174.53 Day 2 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17900.54 Day 2 PSE P-2 - -