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 54596.95 Day 58 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68377.68 Day 58 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78424.13 Day 58 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57457.83 Day 58 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16573.89 Day 58 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48762.61 Day 58 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70269.69 Day 58 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60804.57 Day 58 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66730.27 Day 58 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67503.60 Day 58 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49592.58 Day 58 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12598.70 Day 58 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29931.79 Day 58 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9484.61 Day 58 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24926.07 Day 58 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33809.72 Day 58 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80324.25 Day 59 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86137.65 Day 59 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65873.78 Day 59 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36153.36 Day 59 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31878.51 Day 59 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75424.77 Day 59 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85921.39 Day 59 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85848.82 Day 59 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52810.32 Day 59 Bank S-1-Q - -