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 13645.98 Day 42 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1538.09 Day 42 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4819.46 Day 42 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37447.12 Day 42 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21392.26 Day 42 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40749.95 Day 43 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22112.48 Day 43 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16489.91 Day 43 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30895.82 Day 43 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27240.36 Day 43 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74012.15 Day 43 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45680.27 Day 43 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3798.89 Day 43 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20291.56 Day 43 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61211.04 Day 43 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44604.06 Day 43 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36836.07 Day 43 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36531.14 Day 43 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46391.06 Day 43 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19043.83 Day 43 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35533.15 Day 43 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32782.56 Day 43 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78991.12 Day 43 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3573.86 Day 43 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33812.36 Day 43 PSE E-1-Q - -