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 84356.64 Day 53 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40994.63 Day 53 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82328.23 Day 53 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49127.58 Day 53 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65307.83 Day 53 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63337.98 Day 53 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21009.93 Day 53 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71445.69 Day 53 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22145.53 Day 53 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86094.16 Day 53 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45690.17 Day 53 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47519.99 Day 53 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8903.70 Day 53 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20265.82 Day 53 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29079.43 Day 53 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24564.68 Day 53 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64615.51 Day 53 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13738.93 Day 53 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32401.54 Day 53 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1094.32 Day 53 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32082.86 Day 53 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28330.17 Day 53 Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78629.91 Day 53 Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47873.39 Day 53 Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31866.92 Day 53 Bank L-11 - -