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 73877.27 Day 51 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61101.32 Day 51 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34213.81 Day 51 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6926.55 Day 51 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82879.29 Day 51 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20945.48 Day 51 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12159.09 Day 51 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2938.97 Day 51 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36333.27 Day 51 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24510.12 Day 51 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80787.81 Day 51 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42796.00 Day 51 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74735.83 Day 51 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45545.08 Day 51 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1973.50 Day 51 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56210.45 Day 51 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71195.68 Day 51 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28534.49 Day 51 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7886.66 Day 51 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5924.40 Day 51 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66123.68 Day 51 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24651.83 Day 51 Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12312.59 Day 51 Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67441.10 Day 51 Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44514.05 Day 51 Bank L-4 - -