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 3223.69 Day 58 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55507.12 Day 58 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68800.84 Day 58 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64713.42 Day 58 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79212.93 Day 58 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30859.15 Day 58 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75413.38 Day 58 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32821.32 Day 58 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 422.95 Day 58 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66246.62 Day 58 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33164.57 Day 58 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8116.72 Day 59 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12394.63 Day 59 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64494.89 Day 59 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49101.72 Day 59 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61062.02 Day 59 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75048.16 Day 59 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15651.88 Day 59 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32854.61 Day 59 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10697.21 Day 59 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38257.26 Day 59 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34923.62 Day 59 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81684.46 Day 59 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55612.43 Day 59 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54627.05 Day 59 PSE G-1-Q - -