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 84402.06 Day 59 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20261.25 Day 59 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29310.94 Day 59 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48811.16 Day 59 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2731.97 Day 59 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43165.53 Day 59 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72859.41 Day 59 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39621.91 Day 59 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48577.69 Day 59 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11085.44 Day 59 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71580.75 Day 59 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11784.57 Day 59 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25768.00 Day 59 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44766.93 Day 59 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68288.08 Day 59 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71013.30 Day 59 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13616.97 Day 59 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85122.54 Day 59 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5212.71 Day 59 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12972.30 Day 59 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3778.94 Day 59 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76040.58 Day 59 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16836.70 Day 59 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22260.23 Day 59 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71252.75 Day 59 Bank G-4 - -