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 78368.04 Day 55 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57352.24 Day 55 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42126.29 Day 55 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8411.63 Day 55 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54550.37 Day 55 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62767.05 Day 55 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78458.41 Day 55 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79701.31 Day 55 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26378.67 Day 55 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86708.10 Day 55 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40115.30 Day 55 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47679.87 Day 55 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 359.02 Day 56 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78742.63 Day 56 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6738.99 Day 56 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37613.72 Day 56 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61048.36 Day 56 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73177.21 Day 56 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70598.80 Day 56 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4567.30 Day 56 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66525.23 Day 56 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5027.59 Day 56 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84593.46 Day 56 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59724.91 Day 56 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50558.19 Day 56 PSE CB-3-Q - -