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 15135.34 Day 6 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36457.25 Day 6 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12501.64 Day 6 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31555.76 Day 6 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68881.89 Day 6 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68161.76 Day 6 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14077.39 Day 6 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75461.61 Day 6 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22628.52 Day 6 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22775.02 Day 6 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15551.38 Day 6 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9593.52 Day 6 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18968.18 Day 6 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72210.93 Day 6 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9522.58 Day 6 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33304.48 Day 6 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52965.55 Day 6 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8266.51 Day 6 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75884.89 Day 6 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5154.48 Day 6 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46492.19 Day 6 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86796.80 Day 6 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20593.98 Day 6 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19733.16 Day 6 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42165.41 Day 6 PSE N-3 - -