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 33625.33 Day 56 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83865.23 Day 56 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20879.58 Day 56 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80232.71 Day 56 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5421.55 Day 56 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31193.45 Day 56 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77040.04 Day 56 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62801.32 Day 56 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25447.44 Day 56 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73324.79 Day 56 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12374.39 Day 56 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58040.53 Day 56 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74988.03 Day 56 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20077.05 Day 57 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15031.61 Day 57 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2818.94 Day 57 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78662.11 Day 57 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37393.88 Day 57 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27410.20 Day 57 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66041.39 Day 57 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23744.99 Day 57 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8219.85 Day 57 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9492.96 Day 57 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33972.66 Day 57 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65037.44 Day 57 Bank S-4-Q - -