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 7683.80 Day 57 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84238.07 Day 57 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8041.87 Day 57 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77648.81 Day 57 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72055.08 Day 57 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57443.39 Day 57 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62693.53 Day 57 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46643.24 Day 57 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1935.21 Day 57 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23946.90 Day 57 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32135.40 Day 57 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15994.24 Day 57 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58097.58 Day 57 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7869.57 Day 57 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18676.91 Day 57 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31278.81 Day 57 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70308.85 Day 57 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56555.49 Day 57 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62322.45 Day 57 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69050.36 Day 57 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65113.36 Day 57 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7839.40 Day 57 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13713.31 Day 57 Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36838.63 Day 57 Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19246.00 Day 57 Bank IG-5 - -