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 85358.60 Day 39 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18524.19 Day 39 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60786.39 Day 39 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84019.36 Day 39 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28181.32 Day 39 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24379.23 Day 39 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85531.88 Day 39 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12587.43 Day 39 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7820.09 Day 39 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78227.26 Day 39 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12385.25 Day 39 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66343.21 Day 39 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70795.03 Day 39 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59767.46 Day 39 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65892.26 Day 39 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64653.12 Day 39 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11762.80 Day 39 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84199.64 Day 39 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68981.21 Day 39 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8815.38 Day 39 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72891.37 Day 39 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85390.87 Day 39 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80617.27 Day 39 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67982.37 Day 39 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4445.23 Day 39 PSE E-10 - -