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 23992.92 Day 32 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58192.95 Day 32 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62568.02 Day 32 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14812.75 Day 32 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10232.29 Day 32 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24985.99 Day 32 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14793.57 Day 32 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30884.20 Day 32 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71266.51 Day 32 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18149.05 Day 32 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76615.66 Day 32 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37815.65 Day 32 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81700.18 Day 32 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6357.72 Day 32 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28813.63 Day 32 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62268.06 Day 33 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32799.04 Day 33 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54920.81 Day 33 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11749.24 Day 33 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1097.36 Day 33 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52697.87 Day 33 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73116.43 Day 33 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84181.61 Day 33 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32792.28 Day 33 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27860.73 Day 33 PSE S-2-Q - -