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 45874.83 Day 35 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23199.81 Day 35 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28283.70 Day 35 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39832.02 Day 35 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86933.03 Day 35 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30700.73 Day 35 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28639.71 Day 35 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82470.41 Day 36 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72976.74 Day 36 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78986.67 Day 36 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29894.48 Day 36 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77984.29 Day 36 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6269.87 Day 36 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23529.52 Day 36 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15074.47 Day 36 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72647.32 Day 36 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26311.56 Day 36 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38263.33 Day 36 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37706.38 Day 36 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76810.72 Day 36 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68760.89 Day 36 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3729.24 Day 36 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29672.43 Day 36 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57467.64 Day 36 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68545.79 Day 36 PSE S-6-Q - -