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 37627.20 Day 46 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57625.43 Day 46 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17962.47 Day 46 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17169.92 Day 46 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3115.77 Day 46 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7809.17 Day 46 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49733.97 Day 46 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10611.84 Day 46 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60378.95 Day 46 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44596.65 Day 46 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69949.38 Day 46 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57705.02 Day 47 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63172.25 Day 47 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40742.51 Day 47 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20343.14 Day 47 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50041.97 Day 47 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54968.21 Day 47 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83070.53 Day 47 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13292.91 Day 47 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86596.07 Day 47 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36451.05 Day 47 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24095.66 Day 47 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59693.82 Day 47 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14244.03 Day 47 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71120.28 Day 47 PSE G-1-Q - -