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 83718.06 Day 44 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56806.16 Day 44 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54188.82 Day 44 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29249.25 Day 44 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31969.68 Day 44 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54576.18 Day 44 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53343.48 Day 44 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36089.61 Day 44 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22519.35 Day 45 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1381.23 Day 45 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77058.13 Day 45 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86216.64 Day 45 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76516.62 Day 45 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29660.94 Day 45 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24418.83 Day 45 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45386.88 Day 45 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45844.94 Day 45 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74647.58 Day 45 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57536.00 Day 45 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57971.99 Day 45 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18513.19 Day 45 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69105.58 Day 45 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32119.70 Day 45 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85446.31 Day 45 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27769.26 Day 45 PSE S-5-Q - -