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 20097.59 Day 3 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49329.17 Day 3 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3372.11 Day 3 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28070.58 Day 3 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86160.22 Day 3 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32338.29 Day 3 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58172.84 Day 3 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82953.99 Day 3 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80766.94 Day 3 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9921.08 Day 3 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12304.39 Day 3 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41028.26 Day 3 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34409.58 Day 3 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80234.64 Day 3 Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65065.22 Day 3 Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56340.50 Day 3 Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34423.78 Day 3 Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21515.05 Day 3 Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4232.48 Day 3 Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35167.81 Day 3 Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57954.32 Day 3 Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13451.06 Day 3 Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 329.43 Day 3 Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63441.46 Day 3 Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34928.55 Day 3 Bank IG-3 - -