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 74978.76 Day 38 Broker-Dealer S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71979.66 Day 38 Broker-Dealer S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35113.55 Day 38 Broker-Dealer S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26338.15 Day 38 Broker-Dealer S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13041.14 Day 38 Broker-Dealer S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26719.64 Day 38 Broker-Dealer S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74089.43 Day 39 Broker-Dealer A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34639.33 Day 39 Broker-Dealer A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68050.12 Day 39 Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80564.78 Day 39 Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48775.35 Day 39 Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27788.82 Day 39 Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21653.04 Day 39 Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54580.75 Day 39 Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11322.46 Day 39 Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44229.10 Day 39 Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24490.70 Day 39 Broker-Dealer S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9196.77 Day 39 Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84013.43 Day 39 Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62706.12 Day 39 Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44593.21 Day 39 Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43161.51 Day 39 Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72429.37 Day 39 Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34046.53 Day 39 Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42567.69 Day 39 Broker-Dealer S-7-Q - -