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 85472.03 Day 51 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70319.91 Day 51 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58430.77 Day 51 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6062.29 Day 51 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30432.43 Day 51 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31979.64 Day 51 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72663.73 Day 51 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70831.13 Day 51 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39248.27 Day 51 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8556.39 Day 51 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58371.84 Day 51 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35737.41 Day 51 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34395.78 Day 51 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66263.60 Day 52 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69612.86 Day 52 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75970.63 Day 52 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41902.49 Day 52 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78457.60 Day 52 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86080.73 Day 52 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18544.71 Day 52 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59893.27 Day 52 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76938.52 Day 52 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35945.16 Day 52 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17204.42 Day 52 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23897.89 Day 52 PSE S-4-Q - -