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 21559.27 Day 27 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9245.59 Day 27 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79823.10 Day 27 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84364.78 Day 27 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81409.09 Day 27 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 900.17 Day 27 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74324.52 Day 27 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23388.93 Day 27 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68639.31 Day 27 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15944.39 Day 27 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65723.95 Day 27 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47262.44 Day 27 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46455.78 Day 27 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41889.84 Day 27 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46365.40 Day 27 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68789.94 Day 27 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14695.77 Day 27 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22905.96 Day 27 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35850.01 Day 27 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65370.29 Day 27 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45254.12 Day 28 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44918.58 Day 28 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6632.54 Day 28 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51280.11 Day 28 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64714.33 Day 28 PSE A-4-Q - -