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 23937.59 Day 26 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58489.02 Day 26 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76998.02 Day 26 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68519.76 Day 26 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27697.01 Day 26 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58116.36 Day 26 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83104.42 Day 27 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30091.67 Day 27 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2698.04 Day 27 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72946.45 Day 27 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18958.07 Day 27 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34994.73 Day 4 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23416.90 Day 4 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75623.52 Day 4 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22579.61 Day 4 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81796.35 Day 4 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85996.15 Day 4 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16173.43 Day 4 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23585.70 Day 4 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79002.60 Day 4 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10880.29 Day 4 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52314.43 Day 4 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29441.52 Day 4 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52221.84 Day 4 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31834.99 Day 4 PSE Y-3 - -