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 33426.11 Day 36 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78654.21 Day 36 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30705.06 Day 36 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1007.00 Day 37 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61927.59 Day 37 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78149.79 Day 37 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40801.99 Day 37 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25508.34 Day 37 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76735.11 Day 37 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62973.55 Day 37 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67660.94 Day 37 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45989.22 Day 37 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62068.92 Day 37 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1222.74 Day 37 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69312.78 Day 37 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71736.45 Day 37 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38971.56 Day 37 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80978.80 Day 37 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42963.84 Day 37 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82682.71 Day 37 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36130.96 Day 37 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67399.11 Day 37 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19472.59 Day 37 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28944.80 Day 37 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34088.76 Day 37 PSE IG-1-Q - -