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 11394.33 Day 19 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35069.64 Day 19 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40574.56 Day 19 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81176.34 Day 19 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45666.09 Day 19 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20000.36 Day 19 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 526.54 Day 19 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16282.67 Day 19 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53639.74 Day 20 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52226.72 Day 20 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67492.69 Day 20 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14550.66 Day 20 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72403.13 Day 20 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30312.61 Day 20 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29118.86 Day 20 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6330.74 Day 20 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56568.41 Day 20 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30303.69 Day 20 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1074.93 Day 20 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71325.20 Day 20 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54798.54 Day 20 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37584.55 Day 20 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44563.82 Day 20 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31813.85 Day 20 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63028.14 Day 20 PSE S-5-Q - -