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 26368.04 Day 37 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72564.44 Day 37 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78779.03 Day 37 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72098.13 Day 37 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37633.84 Day 37 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49440.92 Day 37 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70819.32 Day 37 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23870.01 Day 37 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24747.47 Day 37 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16115.82 Day 37 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12798.26 Day 37 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28249.37 Day 37 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27156.08 Day 37 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13187.12 Day 37 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51586.47 Day 37 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36120.71 Day 37 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38573.05 Day 37 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35454.29 Day 37 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75612.97 Day 37 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26173.71 Day 37 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82555.74 Day 37 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53663.22 Day 37 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14037.80 Day 37 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74995.09 Day 37 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23509.47 Day 37 PSE E-5 - -