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 34200.14 Day 31 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31362.05 Day 31 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40167.38 Day 31 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85673.73 Day 31 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5330.58 Day 31 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67789.80 Day 31 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75801.99 Day 31 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69994.06 Day 31 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44454.23 Day 32 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15005.01 Day 32 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61117.91 Day 32 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35403.12 Day 32 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23702.59 Day 32 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27214.99 Day 32 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70594.10 Day 32 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24602.15 Day 32 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10563.57 Day 32 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49847.82 Day 32 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2511.35 Day 32 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1166.51 Day 32 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21781.20 Day 32 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31614.44 Day 32 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27368.74 Day 32 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35040.32 Day 32 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72066.20 Day 32 PSE S-5-Q - -