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 41487.39 Day 39 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52388.19 Day 39 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9231.80 Day 39 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38641.84 Day 39 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36515.47 Day 39 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7047.34 Day 39 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75202.69 Day 39 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9481.29 Day 39 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24859.36 Day 39 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49738.74 Day 39 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65524.26 Day 39 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7756.03 Day 39 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 647.84 Day 39 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48810.08 Day 40 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74011.65 Day 40 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11162.33 Day 40 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10326.63 Day 40 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64856.36 Day 40 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20793.66 Day 40 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20760.14 Day 40 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64951.24 Day 40 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56281.04 Day 40 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86385.58 Day 40 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27553.17 Day 40 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85549.33 Day 40 PSE S-4-Q - -