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 15867.31 Day 48 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15364.56 Day 48 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45956.14 Day 48 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65201.66 Day 48 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82137.41 Day 48 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83733.32 Day 48 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1401.47 Day 48 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62881.56 Day 48 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19799.92 Day 48 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83128.78 Day 48 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22696.57 Day 48 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47357.91 Day 48 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67294.94 Day 48 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21598.32 Day 48 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82302.20 Day 49 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2828.28 Day 49 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18523.49 Day 49 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24928.64 Day 49 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60860.04 Day 49 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31426.75 Day 49 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44973.70 Day 49 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12864.57 Day 49 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2013.57 Day 49 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33487.26 Day 49 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43118.23 Day 49 PSE S-3-Q - -