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 10864.47 Day 28 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71892.12 Day 28 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69178.05 Day 28 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11929.71 Day 28 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47904.80 Day 28 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17464.13 Day 28 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35737.77 Day 28 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68258.71 Day 28 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32974.76 Day 28 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79875.73 Day 29 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2087.73 Day 29 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2021.03 Day 29 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42309.47 Day 29 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77785.64 Day 29 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62968.98 Day 29 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32134.15 Day 29 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71038.66 Day 29 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42409.15 Day 29 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15578.64 Day 29 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42063.92 Day 29 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15068.11 Day 29 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26015.47 Day 29 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73107.74 Day 29 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8505.91 Day 29 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72314.12 Day 29 PSE G-3-Q - -