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 29017.99 Day 33 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3072.43 Day 33 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 468.19 Day 33 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40653.34 Day 33 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85184.50 Day 33 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79981.70 Day 33 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10542.96 Day 33 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82826.46 Day 33 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3504.66 Day 33 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39221.88 Day 33 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14034.42 Day 33 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81891.23 Day 34 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85852.83 Day 34 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12724.10 Day 34 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40253.55 Day 34 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50854.47 Day 34 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68416.48 Day 34 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39017.82 Day 34 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67282.12 Day 34 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45057.33 Day 34 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35671.60 Day 34 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81284.64 Day 34 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63077.72 Day 34 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38689.40 Day 34 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5948.43 Day 34 PSE G-1-Q - -