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 35886.27 Day 50 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5535.55 Day 50 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5970.41 Day 50 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85498.09 Day 50 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36436.07 Day 50 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70656.37 Day 50 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24212.50 Day 50 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61867.14 Day 50 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36546.99 Day 50 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73604.49 Day 50 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16288.86 Day 50 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18061.52 Day 50 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10053.63 Day 50 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84253.14 Day 50 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19423.76 Day 50 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 571.64 Day 50 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34745.31 Day 50 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41411.20 Day 50 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21887.85 Day 50 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81687.52 Day 50 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45497.66 Day 50 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78261.29 Day 50 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26214.82 Day 50 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61953.81 Day 50 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64711.76 Day 50 Bank IG-3 - -