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 27264.27 Day 35 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18686.61 Day 35 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11512.01 Day 35 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63150.28 Day 35 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19055.71 Day 35 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77671.62 Day 35 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69603.29 Day 35 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86440.41 Day 35 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67582.53 Day 35 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68740.64 Day 35 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45756.29 Day 35 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51450.43 Day 35 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19653.60 Day 35 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72768.98 Day 35 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43513.04 Day 35 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40186.27 Day 35 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1118.97 Day 35 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18489.33 Day 35 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73016.78 Day 35 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85685.26 Day 35 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64648.02 Day 35 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7376.61 Day 35 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19160.61 Day 35 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42775.07 Day 35 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42716.78 Day 35 PSE E-8 - -