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 36360.62 Day 33 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20553.15 Day 33 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49353.47 Day 33 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80363.59 Day 33 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41088.69 Day 33 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56996.54 Day 33 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82955.67 Day 33 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55965.60 Day 33 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72698.74 Day 33 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68140.86 Day 33 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52544.04 Day 33 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15683.14 Day 33 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52754.41 Day 33 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36078.30 Day 33 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85987.40 Day 33 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78196.57 Day 33 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66815.53 Day 33 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14877.96 Day 33 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44320.87 Day 33 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76280.23 Day 33 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84315.63 Day 33 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27377.24 Day 33 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2087.71 Day 33 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28367.13 Day 33 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62924.78 Day 33 PSE E-4 - -