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 45681.80 Day 2 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57347.75 Day 2 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48229.83 Day 2 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63040.08 Day 2 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79119.34 Day 2 Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41928.10 Day 2 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65063.86 Day 2 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35446.26 Day 2 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23845.93 Day 2 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52321.15 Day 2 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65707.61 Day 2 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14547.38 Day 2 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69253.80 Day 2 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69976.34 Day 2 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82384.24 Day 2 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4924.76 Day 3 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84607.91 Day 3 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56154.02 Day 3 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81525.64 Day 3 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72696.18 Day 3 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14358.76 Day 3 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76631.74 Day 3 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23039.88 Day 3 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64609.85 Day 3 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11130.24 Day 3 Bank S-2-Q - -