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 86880.50 Day 33 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54438.53 Day 33 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77938.73 Day 33 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57465.67 Day 33 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36389.79 Day 34 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56906.72 Day 34 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45570.67 Day 34 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16470.21 Day 34 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22246.67 Day 34 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45849.25 Day 34 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4813.87 Day 34 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4839.83 Day 34 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44249.34 Day 34 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3557.86 Day 34 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56668.79 Day 34 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6683.60 Day 34 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31080.57 Day 34 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30567.42 Day 34 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8877.00 Day 34 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17928.39 Day 34 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19611.40 Day 34 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55268.56 Day 34 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4588.72 Day 34 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43274.76 Day 34 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30657.96 Day 34 PSE E-2-Q - -