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 84817.61 Day 23 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17052.87 Day 23 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5376.65 Day 23 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59645.74 Day 23 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47846.77 Day 23 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35659.82 Day 23 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6231.35 Day 23 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53848.94 Day 23 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72548.58 Day 23 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34037.63 Day 23 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29812.29 Day 23 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26483.15 Day 23 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17004.68 Day 23 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6363.94 Day 23 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62005.98 Day 24 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72258.60 Day 24 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72750.84 Day 24 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45955.47 Day 24 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5826.39 Day 24 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59452.54 Day 24 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11419.30 Day 24 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15435.57 Day 24 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75674.79 Day 24 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85552.59 Day 24 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20973.72 Day 24 PSE S-3-Q - -