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 11831.52 Day 42 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25940.48 Day 42 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54054.35 Day 42 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37653.40 Day 42 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11563.85 Day 42 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54373.06 Day 42 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63641.72 Day 42 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38057.94 Day 42 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35324.20 Day 42 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44248.58 Day 42 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86371.98 Day 42 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56493.29 Day 42 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4279.07 Day 43 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79336.23 Day 43 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74609.52 Day 43 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49646.13 Day 43 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31203.14 Day 43 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65332.86 Day 43 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79670.37 Day 43 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50887.82 Day 43 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19615.33 Day 43 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68557.90 Day 43 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22140.95 Day 43 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59734.58 Day 43 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71262.41 Day 43 PSE CB-3-Q - -