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 86235.28 Day 27 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51207.23 Day 27 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33266.23 Day 28 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5359.81 Day 28 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4611.86 Day 28 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78905.79 Day 28 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15036.48 Day 28 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31412.67 Day 28 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43232.47 Day 28 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9120.54 Day 28 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28465.94 Day 28 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19009.97 Day 28 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84342.84 Day 28 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35774.56 Day 28 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12218.57 Day 28 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39438.94 Day 28 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5817.90 Day 28 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44663.46 Day 28 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58900.47 Day 28 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16207.64 Day 28 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1997.40 Day 28 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59385.01 Day 28 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75297.52 Day 28 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75793.28 Day 28 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5042.77 Day 28 PSE IG-2-Q - -