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 2486.07 Day 53 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79249.47 Day 53 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10904.60 Day 53 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80200.23 Day 53 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51718.38 Day 53 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23686.00 Day 53 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68767.80 Day 53 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28505.60 Day 53 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80041.47 Day 53 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8001.16 Day 53 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65349.22 Day 53 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25127.29 Day 53 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33345.66 Day 53 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73825.95 Day 53 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2511.39 Day 53 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49308.30 Day 53 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 854.26 Day 54 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9185.52 Day 54 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70536.20 Day 54 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84358.68 Day 54 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8910.45 Day 54 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27283.58 Day 54 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27620.77 Day 54 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65988.43 Day 54 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54944.62 Day 54 PSE S-1-Q - -