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 17472.19 Day 54 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72149.49 Day 54 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67908.28 Day 54 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8009.43 Day 54 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11411.87 Day 54 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71492.09 Day 54 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11999.62 Day 54 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31906.53 Day 54 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73278.42 Day 54 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11373.24 Day 54 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12264.41 Day 55 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11557.57 Day 55 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79019.68 Day 55 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9446.90 Day 55 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74983.20 Day 55 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54608.44 Day 55 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25265.41 Day 55 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4054.73 Day 55 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79094.11 Day 55 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16001.91 Day 55 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81292.83 Day 55 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36555.19 Day 55 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75978.86 Day 55 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81915.31 Day 55 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3142.27 Day 55 Bank G-2-Q - -