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 83865.10 Day 59 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81936.10 Day 59 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84805.26 Day 59 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23941.41 Day 59 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77552.43 Day 59 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60036.06 Day 59 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1771.03 Day 59 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3826.00 Day 59 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79960.91 Day 59 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39305.28 Day 59 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52345.72 Day 59 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55189.34 Day 59 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18696.70 Day 59 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28991.57 Day 59 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36356.82 Day 59 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67254.72 Day 59 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81553.82 Day 59 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54358.76 Day 59 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25438.79 Day 60 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4892.21 Day 60 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22087.61 Day 60 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77634.09 Day 60 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38585.24 Day 60 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18079.09 Day 60 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13929.08 Day 60 PSE CB-1-Q - -