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 76791.07 Day 56 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55846.64 Day 56 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70285.38 Day 56 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77984.35 Day 56 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36987.45 Day 56 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74534.28 Day 56 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23039.57 Day 56 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55840.77 Day 56 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74305.98 Day 56 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73657.66 Day 56 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25365.28 Day 56 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27743.83 Day 56 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81217.26 Day 56 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1920.20 Day 56 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74860.50 Day 56 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65367.25 Day 56 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12261.84 Day 56 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40774.31 Day 56 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78664.09 Day 56 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69130.95 Day 56 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50288.70 Day 56 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56158.73 Day 56 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23369.97 Day 56 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51628.83 Day 56 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62977.92 Day 56 PSE E-7 - -