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 38252.64 Day 17 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47125.41 Day 17 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55558.58 Day 17 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50870.67 Day 17 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8790.53 Day 17 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41249.50 Day 18 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72266.20 Day 18 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78430.00 Day 18 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47960.27 Day 18 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50897.19 Day 18 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47246.49 Day 18 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25765.66 Day 18 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65259.30 Day 18 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20868.06 Day 18 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37825.06 Day 18 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24959.47 Day 18 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81944.57 Day 18 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75907.11 Day 18 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35457.38 Day 18 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69783.70 Day 18 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77144.51 Day 18 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67628.82 Day 18 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46550.08 Day 18 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30712.37 Day 18 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43941.98 Day 18 PSE E-1-Q - -