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 45741.52 Day 49 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62615.60 Day 49 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74760.96 Day 49 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28591.61 Day 49 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75835.82 Day 49 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42366.86 Day 49 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63662.73 Day 49 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33770.82 Day 49 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29280.72 Day 49 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55721.45 Day 49 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80005.75 Day 49 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32500.30 Day 49 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63606.44 Day 49 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17152.40 Day 49 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9205.04 Day 49 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85355.23 Day 50 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36844.30 Day 50 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29162.73 Day 50 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24848.33 Day 50 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9229.64 Day 50 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10873.31 Day 50 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19072.47 Day 50 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44528.80 Day 50 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48165.91 Day 50 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39303.17 Day 50 Bank S-2-Q - -