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 52823.83 Day 35 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43161.81 Day 35 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68370.95 Day 35 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3643.85 Day 35 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61770.19 Day 35 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72027.40 Day 35 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78477.33 Day 35 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17129.38 Day 35 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50969.16 Day 35 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27321.59 Day 35 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15793.73 Day 35 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62311.55 Day 35 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14919.46 Day 35 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61406.89 Day 35 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14641.03 Day 35 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66444.09 Day 35 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17367.68 Day 35 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57020.14 Day 35 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66164.79 Day 35 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56071.39 Day 35 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71999.06 Day 35 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5004.54 Day 35 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82952.77 Day 35 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51703.70 Day 35 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86148.29 Day 35 PSE CB-4 - -