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 76635.20 Day 55 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63675.34 Day 55 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84711.24 Day 55 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75852.88 Day 55 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23943.39 Day 55 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17006.01 Day 55 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39398.96 Day 55 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86444.06 Day 55 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50879.53 Day 55 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34882.78 Day 55 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65602.55 Day 55 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81281.12 Day 55 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85775.85 Day 55 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39185.19 Day 55 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75817.17 Day 55 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76732.84 Day 55 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3041.20 Day 55 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56369.16 Day 55 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43318.37 Day 55 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72825.06 Day 56 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59572.66 Day 56 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10162.67 Day 56 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85152.78 Day 56 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35395.77 Day 56 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44905.26 Day 56 PSE A-5-Q - -