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 5189.16 Day 34 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23205.68 Day 34 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27080.86 Day 34 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75110.54 Day 34 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 463.41 Day 34 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67464.36 Day 34 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82658.25 Day 34 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12153.99 Day 34 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38626.04 Day 34 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57528.64 Day 34 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40169.57 Day 34 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22673.50 Day 34 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36690.08 Day 34 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17068.73 Day 34 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47641.06 Day 34 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61580.60 Day 34 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51319.35 Day 34 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14824.77 Day 34 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3745.59 Day 35 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78701.04 Day 35 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44428.90 Day 35 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41531.91 Day 35 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70025.70 Day 35 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51278.52 Day 35 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17036.50 Day 35 PSE CB-1-Q - -