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
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 454.59 Day 1 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15146.54 Day 1 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16012.35 Day 1 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32982.60 Day 1 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66805.01 Day 1 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81916.71 Day 1 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81374.74 Day 2 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16539.27 Day 2 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60298.42 Day 2 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2854.83 Day 2 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49684.13 Day 2 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26657.83 Day 2 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35750.79 Day 2 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81023.87 Day 2 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44078.93 Day 2 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14915.02 Day 2 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65661.20 Day 2 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44700.88 Day 2 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43139.94 Day 2 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16618.46 Day 2 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12992.87 Day 2 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76751.83 Day 2 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37030.85 Day 2 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84448.96 Day 2 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52825.19 Day 2 PSE S-7-Q - -