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 32846.17 Day 59 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28485.02 Day 59 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80138.66 Day 59 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43152.35 Day 59 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73691.41 Day 59 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5377.24 Day 60 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50515.57 Day 60 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14733.54 Day 60 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57951.59 Day 60 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73484.41 Day 60 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27077.45 Day 60 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35171.26 Day 60 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15033.63 Day 60 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35168.33 Day 60 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37845.78 Day 60 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34867.91 Day 60 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54811.78 Day 60 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71906.05 Day 18 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43029.12 Day 18 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23668.75 Day 18 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15504.05 Day 18 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2764.38 Day 18 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8948.84 Day 18 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4371.57 Day 18 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36312.41 Day 18 MDB L-8 - -