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 33701.20 Day 41 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41641.92 Day 41 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8071.03 Day 41 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41258.12 Day 41 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63811.24 Day 41 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60621.42 Day 41 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7074.54 Day 41 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27087.22 Day 41 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11188.95 Day 41 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55377.18 Day 41 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18783.12 Day 41 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76079.34 Day 41 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39349.77 Day 41 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44590.59 Day 41 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56932.79 Day 41 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83763.55 Day 41 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59855.93 Day 42 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61250.87 Day 42 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80342.25 Day 42 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50516.71 Day 42 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43916.14 Day 42 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68163.92 Day 42 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23953.82 Day 42 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26122.62 Day 42 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54230.77 Day 42 PSE S-1-Q - -