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 26365.08 Day 1 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40062.27 Day 2 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48277.38 Day 2 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4463.50 Day 2 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59158.81 Day 2 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8880.50 Day 2 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2545.42 Day 2 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38588.14 Day 2 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77270.79 Day 2 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68890.55 Day 2 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17997.19 Day 2 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35077.72 Day 2 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49472.53 Day 2 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67371.23 Day 2 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80578.71 Day 2 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10264.38 Day 2 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46444.24 Day 2 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 719.84 Day 2 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65421.48 Day 2 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12184.67 Day 2 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22072.00 Day 2 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15482.55 Day 2 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52818.99 Day 2 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33535.27 Day 2 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10842.94 Day 2 Bank C-1 - -