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 69119.35 Day 58 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59969.68 Day 58 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34263.62 Day 58 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74175.51 Day 58 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66861.82 Day 59 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8121.24 Day 59 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70277.74 Day 59 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13304.75 Day 59 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5773.12 Day 59 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39989.02 Day 59 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64197.98 Day 59 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53971.61 Day 59 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17506.67 Day 59 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75044.40 Day 59 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68686.58 Day 59 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37557.31 Day 59 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60698.35 Day 59 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47153.84 Day 59 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36725.20 Day 59 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73014.67 Day 59 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51661.02 Day 59 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47961.26 Day 59 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16406.41 Day 59 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85769.75 Day 59 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85284.63 Day 59 PSE E-2-Q - -