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 31969.38 Day 60 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29671.82 Day 60 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63722.12 Day 60 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2235.39 Day 60 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62280.06 Day 60 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86346.76 Day 60 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1866.86 Day 60 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68215.09 61 - 67 Days PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74564.02 61 - 67 Days PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34356.09 61 - 67 Days PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6207.97 61 - 67 Days PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54763.27 61 - 67 Days PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8613.18 61 - 67 Days PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76774.73 61 - 67 Days PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24628.52 61 - 67 Days PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68967.54 61 - 67 Days PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55865.19 61 - 67 Days PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10013.82 61 - 67 Days PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79504.79 61 - 67 Days PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48378.14 61 - 67 Days PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7516.92 61 - 67 Days PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8984.68 61 - 67 Days PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74639.22 61 - 67 Days PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9070.00 61 - 67 Days PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47776.90 61 - 67 Days PSE S-6-Q - -