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 79975.27 Day 55 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32222.69 Day 55 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59121.26 Day 55 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48182.70 Day 55 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59627.51 Day 55 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86294.94 Day 55 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83708.41 Day 55 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67419.81 Day 55 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52927.59 Day 55 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75740.90 Day 55 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7975.47 Day 55 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48995.56 Day 55 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83333.35 Day 55 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52582.87 Day 55 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32248.17 Day 55 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12188.98 Day 55 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78955.88 Day 55 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4494.83 Day 55 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74196.42 Day 55 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44527.23 Day 55 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31308.96 Day 55 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25073.68 Day 55 Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5043.47 Day 55 Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38137.47 Day 55 Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73907.45 Day 55 Bank IG-8 - -