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 71665.91 Day 57 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35224.25 Day 57 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31957.49 Day 58 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48334.39 Day 58 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72724.26 Day 58 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61137.37 Day 58 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64991.87 Day 58 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 789.04 Day 58 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4428.46 Day 58 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84456.91 Day 58 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8927.61 Day 58 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15656.93 Day 58 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17046.69 Day 58 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41073.51 Day 58 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46123.55 Day 58 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53314.33 Day 58 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56638.97 Day 58 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54707.05 Day 58 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33169.69 Day 58 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73488.76 Day 58 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22330.83 Day 58 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83657.61 Day 58 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80167.81 Day 58 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54707.87 Day 58 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30804.80 Day 58 Bank IG-2-Q - -