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 68754.71 Day 57 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45023.03 Day 57 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76652.05 Day 57 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6940.65 Day 57 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86936.36 Day 57 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34362.87 Day 57 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43130.91 Day 57 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76414.88 Day 57 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 957.37 Day 57 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72522.09 Day 57 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39001.61 Day 57 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50951.46 Day 57 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21307.94 Day 57 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44340.59 Day 57 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26124.62 Day 57 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46936.88 Day 58 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75642.24 Day 58 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15819.38 Day 58 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46447.58 Day 58 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67038.71 Day 58 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20438.14 Day 58 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26558.82 Day 58 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29636.22 Day 58 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86849.04 Day 58 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24058.28 Day 58 PSE S-2-Q - -