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 64436.74 Day 54 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73891.95 Day 54 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16469.18 Day 54 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7133.91 Day 54 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46003.43 Day 54 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51353.78 Day 55 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71776.51 Day 55 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40906.22 Day 55 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45178.23 Day 55 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15131.86 Day 55 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56559.64 Day 55 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39835.76 Day 55 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69556.75 Day 55 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31527.91 Day 55 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62709.48 Day 55 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17882.86 Day 55 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63876.27 Day 55 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63552.69 Day 55 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21309.40 Day 55 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3694.15 Day 55 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81579.92 Day 55 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18505.17 Day 55 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51053.34 Day 55 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55674.68 Day 55 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49579.16 Day 55 PSE E-1-Q - -