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 5567.28 Day 56 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58535.41 Day 57 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5639.72 Day 57 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3716.98 Day 57 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24315.27 Day 57 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17978.22 Day 57 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5900.52 Day 57 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2108.52 Day 57 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77576.37 Day 57 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10325.68 Day 57 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23234.76 Day 57 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76237.78 Day 57 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73649.28 Day 57 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1553.19 Day 57 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60167.25 Day 57 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71638.48 Day 57 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73882.80 Day 57 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52348.57 Day 57 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31680.49 Day 57 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64449.96 Day 57 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72109.86 Day 57 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52652.52 Day 57 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43042.16 Day 57 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75572.95 Day 57 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15861.44 Day 57 PSE C-1 - -