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 45787.53 Day 10 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28976.63 Day 10 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5405.86 Day 10 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46746.28 Day 10 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13837.47 Day 10 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84484.90 Day 10 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56951.96 Day 10 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38232.74 Day 10 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24075.46 Day 10 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29215.43 Day 10 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41200.62 Day 10 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22192.64 Day 10 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10174.89 Day 10 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68870.71 Day 10 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73923.67 Day 10 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26946.25 Day 10 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46836.16 Day 10 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57400.48 Day 10 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30678.38 Day 10 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14718.44 Day 10 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65549.12 Day 10 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15104.21 Day 10 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50889.89 Day 10 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66881.85 Day 10 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42945.05 Day 10 PSE E-8 - -