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 4468.41 Day 23 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27427.90 Day 23 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63711.34 Day 23 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79478.17 Day 23 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13153.51 Day 23 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36737.20 Day 23 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45838.20 Day 23 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17562.01 Day 23 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54982.20 Day 23 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72940.59 Day 23 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52395.72 Day 23 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67534.69 Day 23 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18555.97 Day 23 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45785.58 Day 23 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56989.82 Day 23 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81262.84 Day 23 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10291.55 Day 23 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83051.61 Day 23 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52315.40 Day 23 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35817.13 Day 23 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62080.12 Day 23 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30097.76 Day 23 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69373.95 Day 23 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84925.35 Day 23 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68717.41 Day 23 PSE CB-4 - -