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 19838.67 Day 49 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52750.55 Day 49 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47478.55 Day 49 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41705.18 Day 50 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8428.43 Day 50 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28890.72 Day 50 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14950.68 Day 50 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53260.59 Day 50 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31441.37 Day 50 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14687.41 Day 50 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69367.16 Day 50 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70455.27 Day 50 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22446.45 Day 50 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38683.95 Day 50 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54035.01 Day 50 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35240.66 Day 50 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76362.41 Day 50 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49078.54 Day 50 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40251.34 Day 50 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23404.45 Day 50 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35826.16 Day 50 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7610.36 Day 50 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25496.45 Day 50 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66601.21 Day 50 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65455.87 Day 50 PSE IG-1-Q - -