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 79056.94 Day 38 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34414.76 Day 38 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77732.31 Day 38 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20891.19 Day 38 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47824.24 Day 38 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3936.32 Day 38 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18720.50 Day 39 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75466.87 Day 39 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31407.26 Day 39 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2435.21 Day 39 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30002.81 Day 39 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45682.45 Day 39 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67354.50 Day 39 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26210.60 Day 39 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18323.45 Day 39 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77176.35 Day 39 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44962.75 Day 39 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4788.21 Day 39 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10840.59 Day 39 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3700.15 Day 39 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38336.01 Day 39 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85900.98 Day 39 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62949.43 Day 39 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63437.25 Day 39 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10453.77 Day 39 PSE S-7-Q - -