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 86683.19 Day 31 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5643.58 Day 32 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69520.94 Day 32 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35053.14 Day 32 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11992.66 Day 32 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75276.32 Day 32 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45864.65 Day 32 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24123.71 Day 32 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76155.80 Day 32 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37395.95 Day 32 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9132.35 Day 32 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52378.29 Day 32 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64924.42 Day 32 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48618.44 Day 32 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48033.46 Day 32 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57305.05 Day 32 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80945.89 Day 32 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8909.20 Day 32 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51081.39 Day 32 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50070.07 Day 32 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60817.74 Day 32 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55589.15 Day 32 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40819.23 Day 32 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17481.14 Day 32 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27190.55 Day 32 PSE C-1 - -