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 44072.10 Day 56 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1632.34 Day 56 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38199.37 Day 56 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42970.89 Day 56 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20032.90 Day 56 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10096.66 Day 56 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71231.18 Day 56 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52863.65 Day 56 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83357.17 Day 57 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7465.13 Day 57 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85452.33 Day 57 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18222.93 Day 57 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37082.05 Day 57 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38285.14 Day 57 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70180.04 Day 57 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79133.34 Day 57 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19311.04 Day 57 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71288.34 Day 57 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16216.82 Day 57 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4060.23 Day 57 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7144.95 Day 57 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61443.97 Day 57 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55108.56 Day 57 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52636.46 Day 57 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56434.51 Day 57 PSE S-5-Q - -