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 38925.66 Day 50 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49989.69 Day 50 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34714.55 Day 50 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79044.82 Day 50 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63721.32 Day 51 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61564.30 Day 51 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29393.79 Day 51 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32713.28 Day 51 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69091.01 Day 51 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77419.74 Day 51 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65019.83 Day 51 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69327.99 Day 51 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55175.37 Day 51 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55373.58 Day 51 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46527.70 Day 51 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57700.68 Day 51 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54877.70 Day 51 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75206.94 Day 51 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2186.02 Day 51 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14482.22 Day 51 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6184.41 Day 51 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83448.07 Day 51 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33650.93 Day 51 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84198.56 Day 51 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16253.36 Day 51 Bank E-2-Q - -