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 22548.18 Day 5 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14272.02 Day 5 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8307.76 Day 5 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40821.98 Day 5 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12445.25 Day 5 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29573.60 Day 5 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14196.14 Day 5 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80967.43 Day 5 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59272.39 Day 5 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57754.74 Day 5 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78501.83 Day 5 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65934.38 Day 5 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81881.49 Day 6 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26522.82 Day 6 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36610.42 Day 6 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35994.08 Day 6 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69520.15 Day 6 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39070.32 Day 6 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24098.78 Day 6 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67105.56 Day 6 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25728.01 Day 6 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36038.37 Day 6 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47599.91 Day 6 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62622.55 Day 6 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30037.71 Day 6 PSE CB-3-Q - -