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 84478.87 Day 30 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53544.08 Day 30 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60282.65 Day 30 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31333.01 Day 30 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13671.62 Day 30 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54398.43 Day 30 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79744.23 Day 30 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35995.02 Day 30 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62535.92 Day 30 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36377.92 Day 30 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30643.48 Day 30 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86205.79 Day 30 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26388.54 Day 31 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10371.04 Day 31 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75609.07 Day 31 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64809.18 Day 31 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60877.46 Day 31 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16289.23 Day 31 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52981.34 Day 31 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22361.11 Day 31 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71255.26 Day 31 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46189.27 Day 31 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49838.33 Day 31 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41200.44 Day 31 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59367.62 Day 31 PSE CB-3-Q - -