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 23688.36 Day 12 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82016.33 Day 12 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54313.18 Day 12 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11019.21 Day 12 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84205.51 Day 12 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10721.37 Day 12 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60434.79 Day 12 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40867.65 Day 12 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73680.90 Day 12 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70269.54 Day 12 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57165.85 Day 13 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74047.86 Day 13 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39716.99 Day 13 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13535.02 Day 13 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36700.81 Day 13 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85411.55 Day 13 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25309.72 Day 13 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47331.18 Day 13 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41293.12 Day 13 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77526.50 Day 13 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47477.49 Day 13 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61695.93 Day 13 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80915.22 Day 13 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42693.33 Day 13 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21078.03 Day 13 PSE G-2-Q - -