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 57315.69 Day 53 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51818.43 Day 53 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64616.38 Day 53 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71736.41 Day 53 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37002.16 Day 53 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28217.90 Day 53 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6780.82 Day 53 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9545.65 Day 53 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41071.61 Day 53 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15716.61 Day 54 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42767.74 Day 54 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5761.76 Day 54 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47873.49 Day 54 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72087.30 Day 54 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12863.05 Day 54 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44122.98 Day 54 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79333.75 Day 54 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49905.42 Day 54 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10431.01 Day 54 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84376.76 Day 54 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3339.56 Day 54 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68292.67 Day 54 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50556.02 Day 54 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2914.93 Day 54 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53007.20 Day 54 PSE G-3-Q - -