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 39084.51 Day 48 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7453.60 Day 49 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47880.46 Day 49 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7752.04 Day 49 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63786.23 Day 49 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53538.20 Day 49 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35286.67 Day 49 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66164.22 Day 49 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43251.98 Day 49 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60575.26 Day 49 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85895.66 Day 49 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67220.62 Day 49 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39993.57 Day 49 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58337.92 Day 49 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30964.71 Day 49 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25935.47 Day 49 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73202.01 Day 49 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10756.29 Day 49 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18219.86 Day 49 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50337.12 Day 49 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48631.14 Day 49 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39964.50 Day 49 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19843.90 Day 49 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52195.49 Day 49 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32424.04 Day 49 Bank C-1 - -