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 25695.40 Day 14 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75120.37 Day 14 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63187.23 Day 14 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11174.70 Day 14 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51176.40 Day 14 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14061.86 Day 14 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12104.15 Day 14 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3128.88 Day 14 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73443.04 Day 14 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61106.52 Day 14 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42351.59 Day 14 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38878.65 Day 14 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18863.98 Day 14 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33139.01 Day 15 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5043.92 Day 15 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32673.17 Day 15 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57262.95 Day 15 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78905.45 Day 15 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11005.68 Day 15 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29136.40 Day 15 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14169.90 Day 15 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51875.87 Day 15 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35013.92 Day 15 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39254.92 Day 15 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68521.35 Day 15 PSE S-4-Q - -