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 6343.94 Day 55 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1395.27 Day 55 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13143.93 Day 55 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4842.74 Day 55 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70427.27 Day 55 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60081.20 Day 55 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49021.38 Day 55 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54013.80 Day 55 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71638.22 Day 55 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52856.97 Day 55 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73342.33 Day 55 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11291.10 Day 55 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5529.61 Day 55 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46979.37 Day 55 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84108.26 Day 55 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45040.85 Day 55 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65997.09 Day 55 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2865.00 Day 55 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81918.47 Day 55 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75958.09 Day 55 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22963.57 Day 55 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47737.31 Day 55 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58397.58 Day 55 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75550.52 Day 55 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2071.28 Day 55 PSE E-3 - -