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 38655.98 Day 54 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10515.15 Day 54 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25875.96 Day 54 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49317.86 Day 54 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21176.20 Day 54 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53678.41 Day 54 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38605.56 Day 54 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28130.10 Day 54 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33775.55 Day 54 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66633.75 Day 54 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77792.52 Day 54 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35515.90 Day 54 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51077.52 Day 54 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52488.40 Day 54 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77295.18 Day 54 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18339.90 Day 54 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60036.86 Day 54 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60266.47 Day 54 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64860.07 Day 54 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63734.69 Day 54 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52295.55 Day 54 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20943.40 Day 54 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53061.52 Day 54 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7654.75 Day 54 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72325.81 Day 54 Bank E-5 - -