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 63247.09 Day 40 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57079.49 Day 40 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54253.82 Day 41 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74041.57 Day 41 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79714.73 Day 41 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74360.27 Day 41 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74355.83 Day 41 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75226.21 Day 41 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78179.29 Day 41 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44828.16 Day 41 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9758.46 Day 41 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3015.27 Day 41 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75843.05 Day 41 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49463.11 Day 41 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72314.83 Day 41 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16649.50 Day 41 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24497.35 Day 41 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23027.96 Day 41 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23513.55 Day 41 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73776.98 Day 41 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67977.91 Day 41 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46248.04 Day 41 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86928.32 Day 41 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76381.04 Day 41 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85467.79 Day 41 PSE IG-2-Q - -