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 40774.89 Day 56 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50151.76 Day 56 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39817.93 Day 56 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83640.25 Day 56 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31525.01 Day 56 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85174.94 Day 56 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12726.17 Day 56 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49834.28 Day 56 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 972.38 Day 56 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73483.29 Day 56 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63424.15 Day 56 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3430.12 Day 56 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50782.41 Day 56 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74681.96 Day 56 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53485.45 Day 56 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57152.26 Day 56 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48420.25 Day 56 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86194.58 Day 56 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77266.94 Day 56 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43938.62 Day 56 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39437.64 Day 56 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45391.25 Day 56 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69921.44 Day 56 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21144.89 Day 56 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57901.88 Day 56 Bank E-10 - -