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 13091.74 Day 51 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3210.63 Day 51 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64917.39 Day 51 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81157.19 Day 51 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83460.08 Day 51 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49178.68 Day 51 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45276.06 Day 51 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38453.51 Day 51 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81579.93 Day 51 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63023.18 Day 51 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86228.35 Day 51 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83867.56 Day 51 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7035.25 Day 51 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71266.40 Day 51 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16606.68 Day 51 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75003.61 Day 51 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51171.41 Day 51 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2679.99 Day 51 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46677.27 Day 52 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10290.68 Day 52 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76771.42 Day 52 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68929.35 Day 52 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58737.57 Day 52 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41223.53 Day 52 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71081.54 Day 52 Bank CB-1-Q - -