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 11923.53 Day 51 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3263.18 Day 51 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33450.25 Day 51 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78941.15 Day 51 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39314.43 Day 51 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83516.19 Day 51 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62484.60 Day 52 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46102.55 Day 52 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59923.17 Day 52 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49384.20 Day 52 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21254.33 Day 52 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15310.02 Day 52 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33608.01 Day 52 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76675.83 Day 52 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63410.55 Day 52 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2336.76 Day 52 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65774.61 Day 52 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78064.17 Day 52 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45299.82 Day 52 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85.10 Day 52 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17503.75 Day 52 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15897.21 Day 52 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71481.03 Day 52 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58593.16 Day 52 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77238.98 Day 52 PSE S-7-Q - -