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 8477.85 Day 19 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21626.46 Day 19 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3623.53 Day 19 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59077.10 Day 19 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8508.16 Day 19 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52371.68 Day 19 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10177.30 Day 19 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37429.99 Day 19 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29862.45 Day 19 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47163.24 Day 19 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74080.67 Day 19 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3669.53 Day 19 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16932.87 Day 19 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54916.96 Day 19 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3667.05 Day 19 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39571.41 Day 19 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 179.85 Day 19 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56849.65 Day 19 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21317.98 Day 19 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72742.10 Day 19 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1104.33 Day 19 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20106.09 Day 19 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42097.60 Day 19 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6936.02 Day 19 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72301.49 Day 19 PSE E-7 - -