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 68640.76 Day 52 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1031.63 Day 52 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84473.95 Day 53 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33205.28 Day 53 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71727.91 Day 53 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17132.43 Day 53 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11037.08 Day 53 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17832.41 Day 53 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41564.16 Day 53 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54593.31 Day 53 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19262.16 Day 53 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25137.93 Day 53 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28514.72 Day 53 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66160.28 Day 53 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10289.05 Day 53 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86340.28 Day 53 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69607.03 Day 53 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16560.88 Day 53 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45919.81 Day 53 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12809.39 Day 53 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11529.93 Day 53 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1850.83 Day 53 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67545.80 Day 53 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61109.26 Day 53 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3670.77 Day 53 PSE IG-2-Q - -