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 28301.55 Day 28 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26125.07 Day 28 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12291.02 Day 28 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18291.99 Day 28 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5850.75 Day 28 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 619.56 Day 28 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70474.97 Day 28 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2207.99 Day 28 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37264.85 Day 28 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64436.16 Day 28 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28350.26 Day 28 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48353.85 Day 28 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55663.04 Day 28 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43584.05 Day 28 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63635.80 Day 28 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29504.54 Day 28 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59418.25 Day 28 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64100.82 Day 28 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5570.26 Day 28 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41380.72 Day 28 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70647.25 Day 28 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51911.34 Day 28 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86736.45 Day 28 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78307.33 Day 28 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18989.31 Day 28 PSE E-6 - -