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 46019.88 Day 13 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17180.13 Day 13 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60588.82 Day 13 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64054.81 Day 13 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52009.50 Day 13 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46592.83 Day 13 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20479.28 Day 14 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64314.62 Day 14 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44728.00 Day 14 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44281.93 Day 14 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44705.67 Day 14 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74457.13 Day 14 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27939.47 Day 14 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77014.49 Day 14 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55342.67 Day 14 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48904.94 Day 14 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68200.15 Day 14 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5084.88 Day 14 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48196.74 Day 14 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34413.08 Day 14 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11421.00 Day 14 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37771.37 Day 14 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83915.53 Day 14 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44538.90 Day 14 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6674.24 Day 14 PSE S-7-Q - -