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 12109.67 Day 60 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51144.17 Day 60 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67410.46 Day 60 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8814.08 Day 60 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8393.83 Day 60 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33194.77 Day 60 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3444.71 Day 60 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54875.67 Day 60 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84423.08 Day 60 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34852.24 Day 60 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4401.74 Day 60 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67055.97 Day 60 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31827.08 Day 60 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54840.18 Day 60 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80669.65 61 - 67 Days PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2924.96 61 - 67 Days PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84547.41 61 - 67 Days PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56068.90 61 - 67 Days PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59238.36 61 - 67 Days PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6573.50 61 - 67 Days PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20958.58 61 - 67 Days PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46231.37 61 - 67 Days PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73503.16 61 - 67 Days PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10074.77 61 - 67 Days PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22725.73 61 - 67 Days PSE S-3-Q - -