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 38020.12 Day 37 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21219.19 Day 37 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13546.56 Day 37 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 457.96 Day 37 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35425.22 Day 37 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78287.32 Day 37 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38634.60 Day 37 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42707.54 Day 37 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56480.26 Day 37 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30569.55 Day 37 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72405.42 Day 38 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44091.76 Day 38 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42607.59 Day 38 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59323.88 Day 38 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7343.39 Day 38 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22511.83 Day 38 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86032.55 Day 38 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10597.89 Day 38 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20470.88 Day 38 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85053.00 Day 38 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20816.11 Day 38 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85141.77 Day 38 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33154.71 Day 38 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50932.71 Day 38 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23233.28 Day 38 PSE G-2-Q - -