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 10414.77 Day 10 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42416.91 Day 10 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81688.74 Day 10 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59911.22 Day 10 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33433.26 Day 10 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81003.09 Day 10 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86168.91 Day 10 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43551.36 Day 11 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44290.91 Day 11 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77046.74 Day 11 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68147.46 Day 11 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85419.47 Day 11 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31483.43 Day 11 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33334.54 Day 11 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1709.22 Day 11 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76126.10 Day 11 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36556.82 Day 11 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8128.63 Day 11 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7598.74 Day 11 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41276.02 Day 11 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79437.40 Day 11 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82713.72 Day 11 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66043.29 Day 11 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73071.89 Day 11 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6844.04 Day 11 PSE S-6-Q - -