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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84666.29 Day 6 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58324.01 Day 6 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41407.56 Day 6 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5211.70 Day 6 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45790.57 Day 6 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42731.03 Day 6 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69665.72 Day 6 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70321.89 Day 6 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37464.07 Day 6 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66261.30 Day 6 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59937.37 Day 6 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29979.65 Day 6 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72093.02 Day 6 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39986.52 Day 6 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49888.30 Day 6 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42794.48 Day 6 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14287.76 Day 6 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49953.55 Day 6 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83898.21 Day 6 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41542.38 Day 6 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69839.67 Day 6 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22587.49 Day 6 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24303.01 Day 6 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16475.53 Day 6 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67505.45 Day 6 PSE E-7 - -