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 14266.11 Day 53 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71474.56 Day 53 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15956.71 Day 53 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21460.29 Day 53 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23617.15 Day 53 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53281.23 Day 53 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6923.66 Day 53 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43988.13 Day 53 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69564.31 Day 53 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86164.13 Day 53 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69252.94 Day 53 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45811.63 Day 53 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60936.74 Day 53 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25960.91 Day 53 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23612.20 Day 53 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49987.49 Day 53 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55672.54 Day 53 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14727.79 Day 53 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85082.73 Day 53 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58017.01 Day 53 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86515.10 Day 53 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84816.50 Day 53 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57045.54 Day 53 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43576.30 Day 53 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54565.76 Day 53 PSE E-6 - -